JA SKILTER AS

3170 SEM

Finances

Share Ownership

Return on Equity

37,46 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 759 000	10 093 000	10 154 000	10 931 000
Net Income	1 066 000	688 000	847 000	956 000
Total Assets	5 707 000	5 358 000	5 410 000	5 796 000
Total Equity	2 846 000	2 780 000	3 892 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 759 000	10 093 000	10 154 000	10 931 000
Expenditure	10 398 000	9 226 000	9 058 000	9 710 000
Operating Profit	1 361 000	867 000	1 096 000	1 221 000
Financial Income	6 000	3 000	4 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	2 000	3 000	5 000
Earnings Before Tax	1 366 000	869 000	1 099 000	1 226 000
Tax	301 000	181 000	252 000	270 000
Net Income	1 066 000	688 000	847 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 400 000	1 278 000	1 545 000
Total Current Assets	4 468 000	3 958 000	4 131 000	4 251 000
Total Assets	5 707 000	5 358 000	5 410 000	5 796 000
Total Retained Equity	2 336 000	2 270 000	3 382 000	2 535 000
Total Equity	2 846 000	2 780 000	3 892 000	3 045 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	2 861 000	2 578 000	1 517 000	2 734 000
Total Equity and Debt	5 707 000	5 358 000	5 410 000	5 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 759 000	10 062 000	10 154 000	10 885 000
Other Income	0	31 000	0	46 000
Revenue	11 759 000	10 093 000	10 154 000	10 931 000
Cost of Goods Sold	2 700 000	2 281 000	2 256 000	2 484 000
Salary Costs	5 631 000	5 041 000	4 981 000	5 448 000
Depreciation	335 000	330 000	308 000	322 000
Impairment	0	0	0	0
Expenditure	10 398 000	9 226 000	9 058 000	9 710 000
Operating Profit	1 361 000	867 000	1 096 000	1 221 000
Financial Income	6 000	3 000	4 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	2 000	3 000	5 000
Dividends	0	0	0	800 000
Net Income	1 066 000	688 000	847 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	515 000	0	0	0
Fixtures	47 000	751 000	654 000	920 000
Total Tangible Assets	562 000	751 000	654 000	920 000
Total Fiancial Fixed Assets	624 000	624 000	624 000	624 000
Total Fixed Assets	1 239 000	1 400 000	1 278 000	1 545 000
Stock	955 000	876 000	859 000	901 000
Total Investments	0	0	0	0
Cash, Bank	2 825 000	2 280 000	2 622 000	2 600 000
Total Current Assets	4 468 000	3 958 000	4 131 000	4 251 000
Total Assets	5 707 000	5 358 000	5 410 000	5 796 000
Total Equity	2 846 000	2 780 000	3 892 000	3 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	350 000	235 000	177 000	217 000
Unpaid Taxes	659 000	622 000	591 000	675 000
Dividends	0	0	0	800 000
Other Current Debt	1 523 000	1 515 000	481 000	749 000
Total Current Debt	2 861 000	2 578 000	1 517 000	2 734 000
Total Equity and Debt	5 707 000	5 358 000	5 410 000	5 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,46 %	24,75 %	21,76 %	31,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,57 %	8,59 %	10,79 %	11,17 %
Current Ratio	1,56	1,54	2,72	1,55
Quick Ratio	2,34	2,33	6,28	2,32
Equity Ratio	0,5	0,52	0,72	0,53
Gross Profit Margin	77,04 %	77,4 %	77,78 %	77,28 %