SKILT OG DEKOR AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

50,66 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 496 000	20 576 000	18 270 000	22 410 000
Net Income	724 000	1 546 000	1 354 000	−176 000
Total Assets	6 671 000	5 802 000	4 772 000	3 964 000
Total Equity	1 429 000	1 406 000	711 000	−643 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 496 000	20 576 000	18 270 000	22 410 000
Expenditure	22 585 000	18 621 000	16 820 000	22 460 000
Operating Profit	912 000	1 955 000	1 450 000	−51 000
Financial Income	46 000	22 000	22 000	17 000
Financial Costs	29 000	42 000	119 000	143 000
Financial Balance	17 000	−20 000	−97 000	−126 000
Earnings Before Tax	928 000	1 935 000	1 354 000	−176 000
Tax	204 000	389 000	0	0
Net Income	724 000	1 546 000	1 354 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 897 000	995 000	843 000	934 000
Total Current Assets	4 774 000	4 807 000	3 929 000	3 030 000
Total Assets	6 671 000	5 802 000	4 772 000	3 964 000
Total Retained Equity	879 000	856 000	161 000	−1 193 000
Total Equity	1 429 000	1 406 000	711 000	−643 000
Total Long-Term Debt	332 000	472 000	449 000	656 000
Total Current Debt	4 910 000	3 924 000	3 613 000	3 951 000
Total Equity and Debt	6 671 000	5 802 000	4 772 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 475 000	19 958 000	17 730 000	22 012 000
Other Income	1 020 000	618 000	541 000	397 000
Revenue	23 496 000	20 576 000	18 270 000	22 410 000
Cost of Goods Sold	7 858 000	5 606 000	5 500 000	7 624 000
Salary Costs	10 193 000	8 821 000	7 170 000	10 113 000
Depreciation	203 000	174 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	22 585 000	18 621 000	16 820 000	22 460 000
Operating Profit	912 000	1 955 000	1 450 000	−51 000
Financial Income	46 000	22 000	22 000	17 000
Financial Costs	29 000	42 000	119 000	143 000
Financial Balance	17 000	−20 000	−97 000	−126 000
Dividends	700 000	0	0	0
Net Income	724 000	1 546 000	1 354 000	−176 000

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	1 646 000	756 000	605 000	765 000
Total Tangible Assets	1 646 000	756 000	605 000	765 000
Total Fiancial Fixed Assets	251 000	239 000	239 000	169 000
Total Fixed Assets	1 897 000	995 000	843 000	934 000
Stock	782 000	375 000	499 000	622 000
Total Investments	0	0	0	0
Cash, Bank	1 467 000	2 232 000	327 000	412 000
Total Current Assets	4 774 000	4 807 000	3 929 000	3 030 000
Total Assets	6 671 000	5 802 000	4 772 000	3 964 000
Total Equity	1 429 000	1 406 000	711 000	−643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	472 000	449 000	656 000
Creditors	1 691 000	639 000	1 544 000	1 646 000
Unpaid Taxes	1 132 000	1 066 000	1 221 000	1 306 000
Dividends	700 000	0	0	0
Other Current Debt	1 237 000	2 004 000	847 000	999 000
Total Current Debt	4 910 000	3 924 000	3 613 000	3 951 000
Total Equity and Debt	6 671 000	5 802 000	4 772 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,66 %	109,96 %	190,44 %	27,37 %
Debt-to-Equity Ratio	0,23	0,34	0,63	−1,02
Operating Profit Margin	3,88 %	9,5 %	7,94 %	−0,23 %
Current Ratio	0,97	1,23	1,09	0,77
Quick Ratio	1,16	1,35	1,26	0,91
Equity Ratio	0,21	0,24	0,15	−0,16
Gross Profit Margin	66,56 %	72,75 %	69,9 %	65,98 %