INFORMATIV SKILT & DEKOR AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

52,56 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 346 000	19 461 000	20 136 000	18 868 000
Net Income	1 797 000	495 000	962 000	584 000
Total Assets	9 207 000	6 603 000	6 111 000	5 374 000
Total Equity	3 419 000	2 113 000	1 618 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 346 000	19 461 000	20 136 000	18 868 000
Expenditure	21 054 000	18 792 000	18 810 000	18 031 000
Operating Profit	2 292 000	669 000	1 327 000	836 000
Financial Income	70 000	34 000	9 000	6 000
Financial Costs	52 000	57 000	102 000	82 000
Financial Balance	18 000	−23 000	−93 000	−76 000
Earnings Before Tax	2 310 000	646 000	1 234 000	760 000
Tax	513 000	152 000	272 000	176 000
Net Income	1 797 000	495 000	962 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	811 000	404 000	357 000
Total Current Assets	8 266 000	5 793 000	5 707 000	5 017 000
Total Assets	9 207 000	6 603 000	6 111 000	5 374 000
Total Retained Equity	3 389 000	2 083 000	1 588 000	1 109 000
Total Equity	3 419 000	2 113 000	1 618 000	1 139 000
Total Long-Term Debt	875 000	1 025 000	1 175 000	1 288 000
Total Current Debt	4 912 000	3 465 000	3 317 000	2 947 000
Total Equity and Debt	9 207 000	6 603 000	6 111 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 346 000	19 452 000	19 986 000	18 868 000
Other Income	0	9 000	149 000	0
Revenue	23 346 000	19 461 000	20 136 000	18 868 000
Cost of Goods Sold	5 575 000	4 921 000	5 584 000	4 863 000
Salary Costs	10 413 000	9 130 000	8 714 000	8 791 000
Depreciation	148 000	91 000	85 000	138 000
Impairment	0	0	0	0
Expenditure	21 054 000	18 792 000	18 810 000	18 031 000
Operating Profit	2 292 000	669 000	1 327 000	836 000
Financial Income	70 000	34 000	9 000	6 000
Financial Costs	52 000	57 000	102 000	82 000
Financial Balance	18 000	−23 000	−93 000	−76 000
Dividends	100 000	0	0	0
Net Income	1 797 000	495 000	962 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	191 000	181 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	605 000	208 000	93 000
Total Tangible Assets	631 000	605 000	208 000	93 000
Total Fiancial Fixed Assets	135 000	15 000	15 000	15 000
Total Fixed Assets	941 000	811 000	404 000	357 000
Stock	1 517 000	1 283 000	1 425 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	3 992 000	2 426 000	1 314 000	1 674 000
Total Current Assets	8 266 000	5 793 000	5 707 000	5 017 000
Total Assets	9 207 000	6 603 000	6 111 000	5 374 000
Total Equity	3 419 000	2 113 000	1 618 000	1 139 000
Short-Term Group Debt	500 000	31 000	514 000	0
Total Long-Term Debt	875 000	1 025 000	1 175 000	1 288 000
Creditors	692 000	1 015 000	513 000	944 000
Unpaid Taxes	1 890 000	1 272 000	1 198 000	999 000
Dividends	100 000	0	0	0
Other Current Debt	1 329 000	950 000	843 000	830 000
Total Current Debt	4 912 000	3 465 000	3 317 000	2 947 000
Total Equity and Debt	9 207 000	6 603 000	6 111 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	23,43 %	59,46 %	51,27 %
Debt-to-Equity Ratio	0,26	0,49	0,73	1,13
Operating Profit Margin	9,82 %	3,44 %	6,59 %	4,43 %
Current Ratio	1,68	1,67	1,72	1,7
Quick Ratio	2,43	2,65	3,02	2,65
Equity Ratio	0,37	0,32	0,26	0,21
Gross Profit Margin	76,12 %	74,71 %	72,27 %	74,23 %