SKOTTIND AS

8382 NAPP

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 739 000	12 975 000	14 507 000	14 730 000
Net Income	2 406 000	−941 000	186 000	3 290 000
Total Assets	62 691 000	62 841 000	66 177 000	66 577 000
Total Equity	9 046 000	3 652 000	3 065 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 739 000	12 975 000	14 507 000	14 730 000
Expenditure	13 754 000	12 400 000	12 342 000	8 637 000
Operating Profit	4 985 000	575 000	2 165 000	6 093 000
Financial Income	696 000	172 000	203 000	68 000
Financial Costs	2 594 000	1 950 000	2 125 000	1 943 000
Financial Balance	−1 898 000	−1 778 000	−1 922 000	−1 875 000
Earnings Before Tax	3 086 000	−1 203 000	243 000	4 218 000
Tax	680 000	−263 000	57 000	928 000
Net Income	2 406 000	−941 000	186 000	3 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 250 000	58 668 000	60 977 000	63 746 000
Total Current Assets	5 441 000	4 172 000	5 200 000	2 831 000
Total Assets	62 691 000	62 841 000	66 177 000	66 577 000
Total Retained Equity	9 016 000	3 622 000	3 035 000	2 787 000
Total Equity	9 046 000	3 652 000	3 065 000	2 817 000
Total Long-Term Debt	49 156 000	53 352 000	56 260 000	56 686 000
Total Current Debt	4 490 000	5 836 000	6 852 000	7 074 000
Total Equity and Debt	62 691 000	62 841 000	66 177 000	66 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 588 000	12 815 000	14 507 000	11 933 000
Other Income	151 000	161 000	0	2 797 000
Revenue	18 739 000	12 975 000	14 507 000	14 730 000
Cost of Goods Sold	1 279 000	929 000	771 000	444 000
Salary Costs	7 225 000	5 379 000	5 901 000	5 159 000
Depreciation	2 317 000	2 309 000	2 285 000	1 193 000
Impairment	0	0	0	0
Expenditure	13 754 000	12 400 000	12 342 000	8 637 000
Operating Profit	4 985 000	575 000	2 165 000	6 093 000
Financial Income	696 000	172 000	203 000	68 000
Financial Costs	2 594 000	1 950 000	2 125 000	1 943 000
Financial Balance	−1 898 000	−1 778 000	−1 922 000	−1 875 000
Dividends	0	0	0	0
Net Income	2 406 000	−941 000	186 000	3 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 216 000	41 560 000	42 904 000	44 248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	351 000	389 000	213 000
Total Tangible Assets	17 034 000	17 108 000	18 073 000	19 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 250 000	58 668 000	60 977 000	63 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 961 000	1 660 000	3 812 000	2 531 000
Total Current Assets	5 441 000	4 172 000	5 200 000	2 831 000
Total Assets	62 691 000	62 841 000	66 177 000	66 577 000
Total Equity	9 046 000	3 652 000	3 065 000	2 817 000
Short-Term Group Debt	2 824 000	4 133 000	5 434 000	5 427 000
Total Long-Term Debt	49 156 000	53 352 000	56 260 000	56 686 000
Creditors	222 000	673 000	170 000	681 000
Unpaid Taxes	1 429 000	1 021 000	1 241 000	865 000
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	7 000	102 000
Total Current Debt	4 490 000	5 836 000	6 852 000	7 074 000
Total Equity and Debt	62 691 000	62 841 000	66 177 000	66 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	−25,77 %	6,07 %	116,79 %
Debt-to-Equity Ratio	5,43	14,61	18,36	20,12
Operating Profit Margin	26,6 %	4,43 %	14,92 %	41,36 %
Current Ratio	1,21	0,71	0,76	0,4
Quick Ratio	1,21	0,71	0,76	0,4
Equity Ratio	0,14	0,06	0,05	0,04
Gross Profit Margin	93,17 %	92,84 %	94,69 %	96,99 %