NORSK SKILT GRAVERING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

−0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 444 000	3 988 000	4 578 000	4 736 000
Net Income	869 000	1 507 000	1 543 000	1 340 000
Total Assets	3 315 000	3 275 000	3 246 000	2 805 000
Total Equity	5 754 000	5 685 000	4 177 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 444 000	3 988 000	4 578 000	4 736 000
Expenditure	3 740 000	2 591 000	2 605 000	3 309 000
Operating Profit	705 000	1 396 000	1 975 000	1 428 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	1 000	2 000	6 000
Financial Balance	2 000	0	−2 000	−6 000
Earnings Before Tax	707 000	1 396 000	1 974 000	1 423 000
Tax	−162 000	−111 000	430 000	83 000
Net Income	869 000	1 507 000	1 543 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 610 000	1 332 000	1 307 000
Total Current Assets	1 693 000	1 665 000	1 914 000	1 498 000
Total Assets	3 315 000	3 275 000	3 246 000	2 805 000
Total Retained Equity	5 316 000	5 247 000	3 739 000	3 096 000
Total Equity	5 754 000	5 685 000	4 177 000	3 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 438 000	−2 409 000	−931 000	−729 000
Total Equity and Debt	3 315 000	3 275 000	3 246 000	2 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	3 986 000	4 338 000	4 736 000
Other Income	1 000	2 000	240 000	0
Revenue	4 444 000	3 988 000	4 578 000	4 736 000
Cost of Goods Sold	916 000	603 000	623 000	526 000
Salary Costs	1 626 000	620 000	691 000	1 574 000
Depreciation	63 000	32 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 740 000	2 591 000	2 605 000	3 309 000
Operating Profit	705 000	1 396 000	1 975 000	1 428 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	1 000	2 000	6 000
Financial Balance	2 000	0	−2 000	−6 000
Dividends	800 000	0	900 000	0
Net Income	869 000	1 507 000	1 543 000	1 340 000

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	197 000	260 000	32 000	42 000
Total Tangible Assets	197 000	260 000	32 000	42 000
Total Fiancial Fixed Assets	1 425 000	1 351 000	1 301 000	1 264 000
Total Fixed Assets	1 622 000	1 610 000	1 332 000	1 307 000
Stock	0	0	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 544 000	1 046 000	1 479 000	1 327 000
Total Current Assets	1 693 000	1 665 000	1 914 000	1 498 000
Total Assets	3 315 000	3 275 000	3 246 000	2 805 000
Total Equity	5 754 000	5 685 000	4 177 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	−9 000	−268 000	−223 000
Unpaid Taxes	275 000	262 000	219 000	423 000
Dividends	800 000	0	900 000	0
Other Current Debt	−3 000	−215 000	−176 000	−102 000
Total Current Debt	−2 438 000	−2 409 000	−931 000	−729 000
Total Equity and Debt	3 315 000	3 275 000	3 246 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	26,51 %	36,94 %	37,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,86 %	35,01 %	43,14 %	30,15 %
Current Ratio	−0,69	−0,69	−2,06	−2,05
Quick Ratio	−0,69	−0,69	−1,96	−1,93
Equity Ratio	1,74	1,74	1,29	1,26
Gross Profit Margin	79,39 %	84,88 %	86,39 %	88,89 %