SKILTPRODUSENTEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 831 000	3 714 000	4 616 000	5 223 000
Net Income	246 000	−554 000	−1 118 000	120 000
Total Assets	6 218 000	7 374 000	5 757 000	5 497 000
Total Equity	2 580 000	2 334 000	1 518 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 831 000	3 714 000	4 616 000	5 223 000
Expenditure	5 499 000	4 213 000	5 784 000	5 035 000
Operating Profit	394 000	−778 000	−968 000	285 000
Financial Income	1 000	7 000	42 000	44 000
Financial Costs	148 000	169 000	185 000	176 000
Financial Balance	−147 000	−162 000	−143 000	−132 000
Earnings Before Tax	246 000	−940 000	−1 111 000	154 000
Tax	0	−386 000	6 000	34 000
Net Income	246 000	−554 000	−1 118 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 632 000	1 999 000	2 145 000
Total Current Assets	4 580 000	5 742 000	3 759 000	3 352 000
Total Assets	6 218 000	7 374 000	5 757 000	5 497 000
Total Retained Equity	−1 988 000	−2 235 000	−1 681 000	−563 000
Total Equity	2 580 000	2 334 000	1 518 000	2 106 000
Total Long-Term Debt	856 000	1 369 000	2 082 000	666 000
Total Current Debt	2 782 000	3 671 000	2 157 000	2 726 000
Total Equity and Debt	6 218 000	7 374 000	5 757 000	5 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 795 000	3 174 000	3 552 000	5 223 000
Other Income	36 000	540 000	1 064 000	0
Revenue	5 831 000	3 714 000	4 616 000	5 223 000
Cost of Goods Sold	2 111 000	935 000	1 562 000	2 042 000
Salary Costs	924 000	729 000	1 418 000	940 000
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	5 499 000	4 213 000	5 784 000	5 035 000
Operating Profit	394 000	−778 000	−968 000	285 000
Financial Income	1 000	7 000	42 000	44 000
Financial Costs	148 000	169 000	185 000	176 000
Financial Balance	−147 000	−162 000	−143 000	−132 000
Dividends	0	0	0	0
Net Income	246 000	−554 000	−1 118 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	110 000	165 000	376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	1 513 000	1 522 000	1 834 000	1 769 000
Total Fixed Assets	1 638 000	1 632 000	1 999 000	2 145 000
Stock	821 000	754 000	996 000	989 000
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	0
Total Current Assets	4 580 000	5 742 000	3 759 000	3 352 000
Total Assets	6 218 000	7 374 000	5 757 000	5 497 000
Total Equity	2 580 000	2 334 000	1 518 000	2 106 000
Short-Term Group Debt	188 000	729 000	148 000	11 000
Total Long-Term Debt	856 000	1 369 000	2 082 000	666 000
Creditors	1 344 000	1 519 000	202 000	1 161 000
Unpaid Taxes	153 000	273 000	333 000	211 000
Dividends	0	0	0	0
Other Current Debt	103 000	125 000	446 000	316 000
Total Current Debt	2 782 000	3 671 000	2 157 000	2 726 000
Total Equity and Debt	6 218 000	7 374 000	5 757 000	5 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	−23,74 %	−73,65 %	5,7 %
Debt-to-Equity Ratio	0,33	0,59	1,37	0,32
Operating Profit Margin	6,76 %	−20,95 %	−20,97 %	5,46 %
Current Ratio	1,65	1,56	1,74	1,23
Quick Ratio	2,34	1,97	3,24	1,93
Equity Ratio	0,41	0,32	0,26	0,38
Gross Profit Margin	63,8 %	74,82 %	66,16 %	60,9 %