SKOMAKEREN I OASEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

45,12 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	855 000	838 000	971 000
Net Income	74 000	4 000	29 000	45 000
Total Assets	195 000	182 000	195 000	192 000
Total Equity	164 000	110 000	126 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	855 000	838 000	971 000
Expenditure	970 000	849 000	801 000	913 000
Operating Profit	96 000	6 000	38 000	58 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	95 000	5 000	37 000	58 000
Tax	21 000	1 000	8 000	13 000
Net Income	74 000	4 000	29 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	−1 000
Total Current Assets	193 000	182 000	195 000	192 000
Total Assets	195 000	182 000	195 000	192 000
Total Retained Equity	64 000	10 000	26 000	27 000
Total Equity	164 000	110 000	126 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	71 000	69 000	65 000
Total Equity and Debt	195 000	182 000	195 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	847 000	837 000	971 000
Other Income	0	9 000	2 000	0
Revenue	1 065 000	855 000	838 000	971 000
Cost of Goods Sold	265 000	231 000	220 000	253 000
Salary Costs	462 000	371 000	344 000	412 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	970 000	849 000	801 000	913 000
Operating Profit	96 000	6 000	38 000	58 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	20 000	20 000	30 000	30 000
Net Income	74 000	4 000	29 000	45 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	0	0	−1 000
Total Fixed Assets	3 000	0	0	−1 000
Stock	70 000	68 000	73 000	79 000
Total Investments	0	0	0	0
Cash, Bank	117 000	111 000	116 000	111 000
Total Current Assets	193 000	182 000	195 000	192 000
Total Assets	195 000	182 000	195 000	192 000
Total Equity	164 000	110 000	126 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	20 000	3 000	8 000
Unpaid Taxes	68 000	49 000	50 000	62 000
Dividends	20 000	20 000	30 000	30 000
Other Current Debt	49 000	39 000	39 000	44 000
Total Current Debt	31 000	71 000	69 000	65 000
Total Equity and Debt	195 000	182 000	195 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,12 %	3,64 %	23,02 %	35,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	0,7 %	4,53 %	5,97 %
Current Ratio	6,23	2,56	2,83	2,95
Quick Ratio	−4,95	60,67	−48,75	−13,71
Equity Ratio	0,84	0,6	0,65	0,66
Gross Profit Margin	75,12 %	72,98 %	73,75 %	73,94 %