Info Skilt A/S

5353 STRAUME

Finances

Return on Equity

31,86 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 180 000	7 507 000	8 172 000	9 361 000
Net Income	942 000	363 000	785 000	900 000
Total Assets	5 046 000	3 621 000	3 508 000	3 760 000
Total Equity	2 957 000	2 516 000	2 152 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 180 000	7 507 000	8 172 000	9 361 000
Expenditure	7 982 000	7 041 000	7 168 000	8 205 000
Operating Profit	1 197 000	466 000	1 005 000	1 156 000
Financial Income	17 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	5 000	5 000
Earnings Before Tax	1 214 000	471 000	1 010 000	1 160 000
Tax	272 000	107 000	224 000	260 000
Net Income	942 000	363 000	785 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	480 000	615 000	888 000
Total Current Assets	3 817 000	3 140 000	2 893 000	2 871 000
Total Assets	5 046 000	3 621 000	3 508 000	3 760 000
Total Retained Equity	2 857 000	2 416 000	2 052 000	1 267 000
Total Equity	2 957 000	2 516 000	2 152 000	1 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 089 000	1 105 000	1 355 000	2 393 000
Total Equity and Debt	5 046 000	3 621 000	3 508 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 945 000	7 507 000	8 172 000	9 340 000
Other Income	235 000	0	0	21 000
Revenue	9 180 000	7 507 000	8 172 000	9 361 000
Cost of Goods Sold	2 089 000	1 467 000	1 755 000	1 922 000
Salary Costs	4 272 000	4 083 000	4 062 000	4 694 000
Depreciation	211 000	213 000	279 000	270 000
Impairment	0	0	0	0
Expenditure	7 982 000	7 041 000	7 168 000	8 205 000
Operating Profit	1 197 000	466 000	1 005 000	1 156 000
Financial Income	17 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	5 000	5 000
Dividends	500 000	0	0	1 000 000
Net Income	942 000	363 000	785 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	74 000	74 000	68 000
Real Eastate	1 040 000	233 000	356 000	549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	168 000	180 000	266 000
Total Tangible Assets	1 191 000	401 000	536 000	815 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	1 229 000	480 000	615 000	888 000
Stock	391 000	265 000	213 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 988 000	1 923 000	1 996 000	1 688 000
Total Current Assets	3 817 000	3 140 000	2 893 000	2 871 000
Total Assets	5 046 000	3 621 000	3 508 000	3 760 000
Total Equity	2 957 000	2 516 000	2 152 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	131 000	332 000	132 000
Unpaid Taxes	588 000	525 000	441 000	606 000
Dividends	500 000	0	0	1 000 000
Other Current Debt	362 000	341 000	354 000	401 000
Total Current Debt	2 089 000	1 105 000	1 355 000	2 393 000
Total Equity and Debt	5 046 000	3 621 000	3 508 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,86 %	14,43 %	36,48 %	65,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,04 %	6,21 %	12,3 %	12,35 %
Current Ratio	1,83	2,84	2,14	1,2
Quick Ratio	2,25	3,74	2,53	1,29
Equity Ratio	0,59	0,69	0,61	0,36
Gross Profit Margin	77,24 %	80,46 %	78,52 %	79,47 %