SKILTHUSET AS

4014 STAVANGER

Finances

Return on Equity

10,33 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 398 000	4 275 000	4 588 000	6 225 000
Net Income	161 000	208 000	134 000	767 000
Total Assets	2 725 000	2 503 000	2 222 000	2 551 000
Total Equity	1 558 000	1 798 000	1 589 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 398 000	4 275 000	4 588 000	6 225 000
Expenditure	4 321 000	4 012 000	4 411 000	5 240 000
Operating Profit	77 000	264 000	177 000	984 000
Financial Income	104 000	4 000	3 000	2 000
Financial Costs	2 000	1 000	9 000	2 000
Financial Balance	102 000	3 000	−6 000	0
Earnings Before Tax	179 000	267 000	172 000	983 000
Tax	18 000	59 000	38 000	216 000
Net Income	161 000	208 000	134 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	235 000	217 000	317 000
Total Current Assets	2 553 000	2 267 000	2 005 000	2 234 000
Total Assets	2 725 000	2 503 000	2 222 000	2 551 000
Total Retained Equity	1 455 000	1 695 000	1 486 000	1 352 000
Total Equity	1 558 000	1 798 000	1 589 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 166 000	705 000	633 000	1 095 000
Total Equity and Debt	2 725 000	2 503 000	2 222 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	4 272 000	4 588 000	6 211 000
Other Income	0	3 000	0	14 000
Revenue	4 398 000	4 275 000	4 588 000	6 225 000
Cost of Goods Sold	725 000	784 000	1 034 000	1 226 000
Salary Costs	2 182 000	1 917 000	1 972 000	2 266 000
Depreciation	62 000	79 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	4 321 000	4 012 000	4 411 000	5 240 000
Operating Profit	77 000	264 000	177 000	984 000
Financial Income	104 000	4 000	3 000	2 000
Financial Costs	2 000	1 000	9 000	2 000
Financial Balance	102 000	3 000	−6 000	0
Dividends	400 000	0	0	0
Net Income	161 000	208 000	134 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	16 000	29 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	204 000	173 000	278 000
Total Tangible Assets	143 000	204 000	173 000	278 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	172 000	235 000	217 000	317 000
Stock	298 000	278 000	304 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 110 000	1 416 000	1 265 000
Total Current Assets	2 553 000	2 267 000	2 005 000	2 234 000
Total Assets	2 725 000	2 503 000	2 222 000	2 551 000
Total Equity	1 558 000	1 798 000	1 589 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	165 000	71 000	250 000
Unpaid Taxes	319 000	280 000	312 000	295 000
Dividends	400 000	0	0	0
Other Current Debt	238 000	215 000	206 000	345 000
Total Current Debt	1 166 000	705 000	633 000	1 095 000
Total Equity and Debt	2 725 000	2 503 000	2 222 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	11,57 %	8,43 %	52,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	6,18 %	3,86 %	15,81 %
Current Ratio	2,19	3,22	3,17	2,04
Quick Ratio	2,94	5,31	6,09	2,78
Equity Ratio	0,57	0,72	0,72	0,57
Gross Profit Margin	83,52 %	81,66 %	77,46 %	80,31 %