AS SKILTFABRIKKEN

1481 HAGAN

Finances

Share Ownership

Return on Equity

29,61 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	650 000	781 000	899 000
Net Income	69 000	68 000	82 000	−49 000
Total Assets	344 000	350 000	462 000	177 000
Total Equity	233 000	164 000	93 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	650 000	781 000	899 000
Expenditure	609 000	582 000	699 000	947 000
Operating Profit	69 000	68 000	82 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	69 000	68 000	82 000	−49 000
Tax	0	0	0	0
Net Income	69 000	68 000	82 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	299 000	342 000	34 000
Total Current Assets	93 000	51 000	120 000	144 000
Total Assets	344 000	350 000	462 000	177 000
Total Retained Equity	−162 000	−231 000	−302 000	−384 000
Total Equity	233 000	164 000	93 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	185 000	369 000	166 000
Total Equity and Debt	344 000	350 000	462 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	650 000	781 000	899 000
Other Income	0	0	0	0
Revenue	678 000	650 000	781 000	899 000
Cost of Goods Sold	255 000	227 000	326 000	511 000
Salary Costs	75 000	74 000	64 000	74 000
Depreciation	47 000	43 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	609 000	582 000	699 000	947 000
Operating Profit	69 000	68 000	82 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	69 000	68 000	82 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	299 000	342 000	34 000
Total Tangible Assets	252 000	299 000	342 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	299 000	342 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	24 000	51 000	77 000
Total Current Assets	93 000	51 000	120 000	144 000
Total Assets	344 000	350 000	462 000	177 000
Total Equity	233 000	164 000	93 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	53 000	40 000	18 000
Unpaid Taxes	30 000	28 000	29 000	54 000
Dividends	0	0	0	0
Other Current Debt	52 000	104 000	300 000	94 000
Total Current Debt	111 000	185 000	369 000	166 000
Total Equity and Debt	344 000	350 000	462 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	41,46 %	88,17 %	−408,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,18 %	10,46 %	10,5 %	−5,34 %
Current Ratio	0,84	0,28	0,33	0,87
Quick Ratio	0,84	0,28	0,33	0,87
Equity Ratio	0,68	0,47	0,2	0,07
Gross Profit Margin	62,39 %	65,08 %	58,26 %	43,16 %