SK PRODUKTER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 259 000	22 903 000	20 977 000	22 257 000
Net Income	1 872 000	1 396 000	1 601 000	−55 000
Total Assets	11 746 000	11 877 000	10 084 000	9 890 000
Total Equity	6 603 000	4 731 000	4 334 000	4 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 259 000	22 903 000	20 977 000	22 257 000
Expenditure	23 565 000	20 950 000	19 052 000	21 923 000
Operating Profit	2 695 000	1 952 000	1 925 000	333 000
Financial Income	85 000	164 000	337 000	43 000
Financial Costs	428 000	291 000	417 000	431 000
Financial Balance	−343 000	−127 000	−80 000	−388 000
Earnings Before Tax	2 352 000	1 825 000	1 845 000	−55 000
Tax	480 000	429 000	244 000	0
Net Income	1 872 000	1 396 000	1 601 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	20 000	437 000
Total Current Assets	11 740 000	11 872 000	10 065 000	9 453 000
Total Assets	11 746 000	11 877 000	10 084 000	9 890 000
Total Retained Equity	6 103 000	4 231 000	3 834 000	3 968 000
Total Equity	6 603 000	4 731 000	4 334 000	4 468 000
Total Long-Term Debt	6 000	0	0	168 000
Total Current Debt	5 137 000	7 146 000	5 750 000	5 254 000
Total Equity and Debt	11 746 000	11 877 000	10 084 000	9 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 237 000	22 902 000	20 795 000	22 256 000
Other Income	22 000	0	182 000	1 000
Revenue	26 259 000	22 903 000	20 977 000	22 257 000
Cost of Goods Sold	16 568 000	14 819 000	13 488 000	15 891 000
Salary Costs	3 053 000	2 864 000	2 506 000	2 579 000
Depreciation	0	14 000	128 000	164 000
Impairment	0	0	0	0
Expenditure	23 565 000	20 950 000	19 052 000	21 923 000
Operating Profit	2 695 000	1 952 000	1 925 000	333 000
Financial Income	85 000	164 000	337 000	43 000
Financial Costs	428 000	291 000	417 000	431 000
Financial Balance	−343 000	−127 000	−80 000	−388 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 872 000	1 396 000	1 601 000	−55 000

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	5 000	5 000	20 000	437 000
Total Tangible Assets	5 000	5 000	20 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	20 000	437 000
Stock	5 159 000	5 874 000	4 596 000	4 737 000
Total Investments	0	0	0	8 000
Cash, Bank	2 976 000	2 562 000	3 326 000	1 994 000
Total Current Assets	11 740 000	11 872 000	10 065 000	9 453 000
Total Assets	11 746 000	11 877 000	10 084 000	9 890 000
Total Equity	6 603 000	4 731 000	4 334 000	4 468 000
Short-Term Group Debt	13 000	6 000	3 000	0
Total Long-Term Debt	6 000	0	0	168 000
Creditors	3 600 000	4 312 000	3 351 000	4 152 000
Unpaid Taxes	795 000	1 161 000	941 000	888 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	255 000	239 000	211 000	214 000
Total Current Debt	5 137 000	7 146 000	5 750 000	5 254 000
Total Equity and Debt	11 746 000	11 877 000	10 084 000	9 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	29,51 %	36,94 %	−1,23 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	10,26 %	8,52 %	9,18 %	1,5 %
Current Ratio	2,29	1,66	1,75	1,8
Quick Ratio	−533,64	9,33	8,72	18,28
Equity Ratio	0,56	0,4	0,43	0,45
Gross Profit Margin	36,91 %	35,3 %	35,7 %	28,6 %