SKOTEXNÆS AS

2317 HAMAR

Finances

Return on Equity

13,68 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 268 000	26 741 000	22 448 000	28 513 000
Net Income	1 782 000	1 835 000	818 000	998 000
Total Assets	20 699 000	25 925 000	23 122 000	22 762 000
Total Equity	13 030 000	12 964 000	12 689 000	12 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 268 000	26 741 000	22 448 000	28 513 000
Expenditure	25 922 000	24 505 000	21 311 000	27 275 000
Operating Profit	2 347 000	2 237 000	1 138 000	1 238 000
Financial Income	144 000	373 000	214 000	334 000
Financial Costs	206 000	295 000	303 000	319 000
Financial Balance	−62 000	78 000	−89 000	15 000
Earnings Before Tax	2 285 000	2 315 000	1 048 000	1 253 000
Tax	503 000	480 000	231 000	255 000
Net Income	1 782 000	1 835 000	818 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	8 660 000	8 860 000	8 876 000
Total Current Assets	17 590 000	17 265 000	14 261 000	13 886 000
Total Assets	20 699 000	25 925 000	23 122 000	22 762 000
Total Retained Equity	11 030 000	10 964 000	10 689 000	10 627 000
Total Equity	13 030 000	12 964 000	12 689 000	12 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 669 000	12 961 000	10 433 000	10 135 000
Total Equity and Debt	20 699 000	25 925 000	23 122 000	22 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 268 000	26 485 000	22 003 000	28 513 000
Other Income	0	256 000	445 000	0
Revenue	28 268 000	26 741 000	22 448 000	28 513 000
Cost of Goods Sold	13 907 000	13 480 000	11 257 000	14 600 000
Salary Costs	5 629 000	5 063 000	4 336 000	6 034 000
Depreciation	0	0	0	260 000
Impairment	0	0	0	0
Expenditure	25 922 000	24 505 000	21 311 000	27 275 000
Operating Profit	2 347 000	2 237 000	1 138 000	1 238 000
Financial Income	144 000	373 000	214 000	334 000
Financial Costs	206 000	295 000	303 000	319 000
Financial Balance	−62 000	78 000	−89 000	15 000
Dividends	0	0	0	0
Net Income	1 782 000	1 835 000	818 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	50 000	62 000	78 000
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	3 070 000	8 610 000	8 798 000	8 798 000
Total Fixed Assets	3 110 000	8 660 000	8 860 000	8 876 000
Stock	9 256 000	7 457 000	8 979 000	9 741 000
Total Investments	0	0	0	0
Cash, Bank	7 614 000	6 643 000	3 660 000	3 139 000
Total Current Assets	17 590 000	17 265 000	14 261 000	13 886 000
Total Assets	20 699 000	25 925 000	23 122 000	22 762 000
Total Equity	13 030 000	12 964 000	12 689 000	12 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 674 000	3 090 000	2 890 000	2 883 000
Unpaid Taxes	1 038 000	1 139 000	994 000	1 299 000
Dividends	0	0	0	0
Other Current Debt	859 000	717 000	613 000	840 000
Total Current Debt	7 669 000	12 961 000	10 433 000	10 135 000
Total Equity and Debt	20 699 000	25 925 000	23 122 000	22 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	14,15 %	6,45 %	7,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,3 %	8,37 %	5,07 %	4,34 %
Current Ratio	2,29	1,33	1,37	1,37
Quick Ratio	−11,08	3,14	9,81	35,24
Equity Ratio	0,63	0,5	0,55	0,55
Gross Profit Margin	50,8 %	49,59 %	49,85 %	48,8 %