SKILT DESIGN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

40,17 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 039 000	21 766 000	20 862 000	20 584 000
Net Income	1 770 000	1 577 000	1 186 000	1 158 000
Total Assets	9 930 000	7 461 000	6 310 000	5 453 000
Total Equity	4 406 000	2 886 000	1 809 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 039 000	21 766 000	20 862 000	20 584 000
Expenditure	23 682 000	19 750 000	19 316 000	19 073 000
Operating Profit	2 355 000	2 016 000	1 546 000	1 511 000
Financial Income	47 000	82 000	49 000	30 000
Financial Costs	133 000	73 000	70 000	51 000
Financial Balance	−86 000	9 000	−21 000	−21 000
Earnings Before Tax	2 269 000	2 024 000	1 525 000	1 490 000
Tax	500 000	448 000	339 000	332 000
Net Income	1 770 000	1 577 000	1 186 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 094 000	651 000	382 000
Total Current Assets	8 620 000	6 367 000	5 660 000	5 072 000
Total Assets	9 930 000	7 461 000	6 310 000	5 453 000
Total Retained Equity	4 006 000	2 486 000	1 409 000	223 000
Total Equity	4 406 000	2 886 000	1 809 000	623 000
Total Long-Term Debt	527 000	576 000	701 000	487 000
Total Current Debt	4 998 000	3 999 000	3 800 000	4 343 000
Total Equity and Debt	9 930 000	7 461 000	6 310 000	5 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 019 000	21 766 000	20 848 000	20 563 000
Other Income	20 000	0	14 000	21 000
Revenue	26 039 000	21 766 000	20 862 000	20 584 000
Cost of Goods Sold	11 728 000	9 355 000	9 836 000	8 890 000
Salary Costs	7 502 000	6 676 000	6 245 000	6 954 000
Depreciation	236 000	236 000	135 000	129 000
Impairment	0	0	0	0
Expenditure	23 682 000	19 750 000	19 316 000	19 073 000
Operating Profit	2 355 000	2 016 000	1 546 000	1 511 000
Financial Income	47 000	82 000	49 000	30 000
Financial Costs	133 000	73 000	70 000	51 000
Financial Balance	−86 000	9 000	−21 000	−21 000
Dividends	250 000	500 000	0	1 000 000
Net Income	1 770 000	1 577 000	1 186 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	27 000	27 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	86 000	127 000	168 000
Fixtures	1 220 000	968 000	477 000	176 000
Total Tangible Assets	1 268 000	1 054 000	604 000	344 000
Total Fiancial Fixed Assets	19 000	12 000	19 000	12 000
Total Fixed Assets	1 310 000	1 094 000	651 000	382 000
Stock	393 000	453 000	277 000	467 000
Total Investments	0	0	0	0
Cash, Bank	4 939 000	4 464 000	3 782 000	2 315 000
Total Current Assets	8 620 000	6 367 000	5 660 000	5 072 000
Total Assets	9 930 000	7 461 000	6 310 000	5 453 000
Total Equity	4 406 000	2 886 000	1 809 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	576 000	701 000	487 000
Creditors	1 565 000	799 000	1 450 000	681 000
Unpaid Taxes	1 805 000	1 400 000	1 308 000	1 502 000
Dividends	250 000	500 000	0	1 000 000
Other Current Debt	1 132 000	1 354 000	702 000	853 000
Total Current Debt	4 998 000	3 999 000	3 800 000	4 343 000
Total Equity and Debt	9 930 000	7 461 000	6 310 000	5 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	54,64 %	65,56 %	185,87 %
Debt-to-Equity Ratio	0,12	0,2	0,39	0,78
Operating Profit Margin	9,04 %	9,26 %	7,41 %	7,34 %
Current Ratio	1,72	1,59	1,49	1,17
Quick Ratio	1,87	1,8	1,61	1,31
Equity Ratio	0,44	0,39	0,29	0,11
Gross Profit Margin	54,96 %	57,02 %	52,85 %	56,81 %