SKJÅK SYNSSENTER AS

2690 SKJÅK

Finances

Return on Equity

27,91 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 794 000	3 108 000	3 064 000
Net Income	814 000	987 000	868 000	696 000
Total Assets	3 401 000	4 269 000	3 064 000	2 137 000
Total Equity	2 916 000	2 102 000	2 614 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 794 000	3 108 000	3 064 000
Expenditure	2 502 000	2 531 000	1 999 000	2 161 000
Operating Profit	1 009 000	1 263 000	1 108 000	903 000
Financial Income	48 000	17 000	14 000	2 000
Financial Costs	0	0	1 000	12 000
Financial Balance	48 000	17 000	13 000	−10 000
Earnings Before Tax	1 057 000	1 280 000	1 122 000	893 000
Tax	243 000	293 000	254 000	198 000
Net Income	814 000	987 000	868 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	327 000	99 000	161 000
Total Current Assets	3 212 000	3 942 000	2 965 000	1 976 000
Total Assets	3 401 000	4 269 000	3 064 000	2 137 000
Total Retained Equity	2 816 000	2 002 000	2 514 000	1 646 000
Total Equity	2 916 000	2 102 000	2 614 000	1 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	2 167 000	450 000	391 000
Total Equity and Debt	3 401 000	4 269 000	3 064 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 511 000	3 794 000	3 108 000	3 064 000
Other Income	0	0	0	0
Revenue	3 511 000	3 794 000	3 108 000	3 064 000
Cost of Goods Sold	986 000	1 001 000	812 000	837 000
Salary Costs	1 054 000	1 104 000	874 000	960 000
Depreciation	148 000	152 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 531 000	1 999 000	2 161 000
Operating Profit	1 009 000	1 263 000	1 108 000	903 000
Financial Income	48 000	17 000	14 000	2 000
Financial Costs	0	0	1 000	12 000
Financial Balance	48 000	17 000	13 000	−10 000
Dividends	0	0	0	0
Net Income	814 000	987 000	868 000	696 000

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	170 000	318 000	90 000	152 000
Total Tangible Assets	170 000	318 000	90 000	152 000
Total Fiancial Fixed Assets	19 000	9 000	9 000	9 000
Total Fixed Assets	189 000	327 000	99 000	161 000
Stock	585 000	527 000	509 000	515 000
Total Investments	0	0	0	0
Cash, Bank	2 585 000	3 351 000	2 401 000	1 395 000
Total Current Assets	3 212 000	3 942 000	2 965 000	1 976 000
Total Assets	3 401 000	4 269 000	3 064 000	2 137 000
Total Equity	2 916 000	2 102 000	2 614 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	45 000	−22 000	−24 000
Unpaid Taxes	139 000	211 000	122 000	118 000
Dividends	0	0	0	0
Other Current Debt	113 000	1 618 000	97 000	96 000
Total Current Debt	486 000	2 167 000	450 000	391 000
Total Equity and Debt	3 401 000	4 269 000	3 064 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	46,96 %	33,21 %	39,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,74 %	33,29 %	35,65 %	29,47 %
Current Ratio	6,61	1,82	6,59	5,05
Quick Ratio	−32,44	2,4	−50,25	−15,94
Equity Ratio	0,86	0,49	0,85	0,82
Gross Profit Margin	71,92 %	73,62 %	73,87 %	72,68 %