SKANDINAVISK OVERFLATEKJEMI AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

52,85 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 065 000	5 403 000	4 802 000	4 721 000
Net Income	343 000	330 000	449 000	260 000
Total Assets	2 843 000	2 478 000	2 524 000	1 897 000
Total Equity	649 000	556 000	521 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 065 000	5 403 000	4 802 000	4 721 000
Expenditure	4 544 000	4 935 000	4 248 000	4 361 000
Operating Profit	521 000	469 000	554 000	360 000
Financial Income	123 000	111 000	191 000	58 000
Financial Costs	203 000	146 000	164 000	84 000
Financial Balance	−80 000	−35 000	27 000	−26 000
Earnings Before Tax	442 000	434 000	581 000	334 000
Tax	99 000	103 000	132 000	74 000
Net Income	343 000	330 000	449 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	0
Total Current Assets	2 843 000	2 478 000	2 510 000	1 897 000
Total Assets	2 843 000	2 478 000	2 524 000	1 897 000
Total Retained Equity	549 000	456 000	421 000	322 000
Total Equity	649 000	556 000	521 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 194 000	1 922 000	2 003 000	1 476 000
Total Equity and Debt	2 843 000	2 478 000	2 524 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 506 000	4 994 000	4 332 000	4 121 000
Other Income	559 000	409 000	470 000	599 000
Revenue	5 065 000	5 403 000	4 802 000	4 721 000
Cost of Goods Sold	3 320 000	3 706 000	3 207 000	2 916 000
Salary Costs	777 000	828 000	606 000	961 000
Depreciation	0	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 544 000	4 935 000	4 248 000	4 361 000
Operating Profit	521 000	469 000	554 000	360 000
Financial Income	123 000	111 000	191 000	58 000
Financial Costs	203 000	146 000	164 000	84 000
Financial Balance	−80 000	−35 000	27 000	−26 000
Dividends	250 000	175 000	350 000	250 000
Net Income	343 000	330 000	449 000	260 000

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	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	0
Stock	701 000	613 000	599 000	481 000
Total Investments	0	0	0	0
Cash, Bank	1 633 000	1 106 000	1 102 000	529 000
Total Current Assets	2 843 000	2 478 000	2 510 000	1 897 000
Total Assets	2 843 000	2 478 000	2 524 000	1 897 000
Total Equity	649 000	556 000	521 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 505 000	1 351 000	1 239 000	631 000
Unpaid Taxes	184 000	178 000	154 000	135 000
Dividends	250 000	175 000	350 000	250 000
Other Current Debt	155 000	115 000	129 000	150 000
Total Current Debt	2 194 000	1 922 000	2 003 000	1 476 000
Total Equity and Debt	2 843 000	2 478 000	2 524 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	59,35 %	86,18 %	61,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,29 %	8,68 %	11,54 %	7,63 %
Current Ratio	1,3	1,29	1,25	1,29
Quick Ratio	1,9	1,89	1,79	1,91
Equity Ratio	0,23	0,22	0,21	0,22
Gross Profit Margin	34,45 %	31,41 %	33,22 %	38,23 %