SKILTGRUPPEN NORWAY AS

0491 OSLO

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	1 106 000	2 592 000	1 425 000
Net Income	−16 000	−408 000	13 000	2 000
Total Assets	293 000	434 000	836 000	776 000
Total Equity	−379 000	−362 000	45 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	1 106 000	2 592 000	1 425 000
Expenditure	839 000	1 492 000	2 518 000	1 423 000
Operating Profit	43 000	−386 000	73 000	2 000
Financial Income	0	1 000	11 000	5 000
Financial Costs	58 000	25 000	68 000	5 000
Financial Balance	−58 000	−24 000	−57 000	0
Earnings Before Tax	−16 000	−410 000	16 000	2 000
Tax	0	−3 000	3 000	0
Net Income	−16 000	−408 000	13 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	293 000	434 000	836 000	776 000
Total Assets	293 000	434 000	836 000	776 000
Total Retained Equity	−409 000	−392 000	15 000	2 000
Total Equity	−379 000	−362 000	45 000	32 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	672 000	796 000	788 000	744 000
Total Equity and Debt	293 000	434 000	836 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	949 000	2 522 000	1 425 000
Other Income	0	158 000	70 000	0
Revenue	881 000	1 106 000	2 592 000	1 425 000
Cost of Goods Sold	252 000	446 000	1 830 000	815 000
Salary Costs	223 000	688 000	370 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	839 000	1 492 000	2 518 000	1 423 000
Operating Profit	43 000	−386 000	73 000	2 000
Financial Income	0	1 000	11 000	5 000
Financial Costs	58 000	25 000	68 000	5 000
Financial Balance	−58 000	−24 000	−57 000	0
Dividends	0	0	0	0
Net Income	−16 000	−408 000	13 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	169 000	169 000	169 000	169 000
Total Investments	0	0	0	0
Cash, Bank	44 000	81 000	10 000	103 000
Total Current Assets	293 000	434 000	836 000	776 000
Total Assets	293 000	434 000	836 000	776 000
Total Equity	−379 000	−362 000	45 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	40 000	210 000	490 000	516 000
Unpaid Taxes	116 000	268 000	225 000	130 000
Dividends	0	0	0	0
Other Current Debt	399 000	112 000	73 000	98 000
Total Current Debt	672 000	796 000	788 000	744 000
Total Equity and Debt	293 000	434 000	836 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	112,71 %	28,89 %	6,25 %
Debt-to-Equity Ratio	−0	−0	0,07	0
Operating Profit Margin	4,88 %	−34,9 %	2,82 %	0,14 %
Current Ratio	0,44	0,55	1,06	1,04
Quick Ratio	0,58	0,69	1,35	1,35
Equity Ratio	−1,29	−0,83	0,05	0,04
Gross Profit Margin	71,4 %	59,67 %	29,4 %	42,81 %