SKILTMAKEREN AS

1832 ASKIM

Finances

Return on Equity

5,03 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 572 000	7 151 000	8 958 000	8 687 000
Net Income	388 000	126 000	506 000	555 000
Total Assets	10 509 000	10 105 000	12 172 000	11 285 000
Total Equity	7 709 000	7 756 000	9 774 000	9 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 572 000	7 151 000	8 958 000	8 687 000
Expenditure	7 072 000	6 982 000	8 320 000	7 988 000
Operating Profit	501 000	169 000	639 000	698 000
Financial Income	10 000	8 000	18 000	18 000
Financial Costs	12 000	12 000	8 000	1 000
Financial Balance	−2 000	−4 000	10 000	17 000
Earnings Before Tax	498 000	165 000	649 000	716 000
Tax	110 000	39 000	143 000	161 000
Net Income	388 000	126 000	506 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 777 000	4 941 000	5 104 000	4 428 000
Total Current Assets	5 733 000	5 163 000	7 068 000	6 858 000
Total Assets	10 509 000	10 105 000	12 172 000	11 285 000
Total Retained Equity	7 509 000	7 556 000	9 574 000	9 489 000
Total Equity	7 709 000	7 756 000	9 774 000	9 689 000
Total Long-Term Debt	283 000	382 000	476 000	0
Total Current Debt	2 517 000	1 967 000	1 922 000	1 596 000
Total Equity and Debt	10 509 000	10 105 000	12 172 000	11 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 578 000	7 151 000	8 821 000	8 454 000
Other Income	−6 000	0	137 000	233 000
Revenue	7 572 000	7 151 000	8 958 000	8 687 000
Cost of Goods Sold	2 097 000	2 071 000	2 940 000	2 324 000
Salary Costs	3 634 000	3 629 000	3 953 000	4 340 000
Depreciation	158 000	162 000	81 000	14 000
Impairment	0	0	28 000	0
Expenditure	7 072 000	6 982 000	8 320 000	7 988 000
Operating Profit	501 000	169 000	639 000	698 000
Financial Income	10 000	8 000	18 000	18 000
Financial Costs	12 000	12 000	8 000	1 000
Financial Balance	−2 000	−4 000	10 000	17 000
Dividends	0	0	0	0
Net Income	388 000	126 000	506 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	583 000	745 000	61 000
Total Tangible Assets	418 000	583 000	745 000	61 000
Total Fiancial Fixed Assets	4 359 000	4 359 000	4 359 000	4 359 000
Total Fixed Assets	4 777 000	4 941 000	5 104 000	4 428 000
Stock	685 000	795 000	630 000	454 000
Total Investments	0	0	0	0
Cash, Bank	4 086 000	3 253 000	5 717 000	5 522 000
Total Current Assets	5 733 000	5 163 000	7 068 000	6 858 000
Total Assets	10 509 000	10 105 000	12 172 000	11 285 000
Total Equity	7 709 000	7 756 000	9 774 000	9 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	382 000	476 000	0
Creditors	298 000	330 000	302 000	122 000
Unpaid Taxes	587 000	542 000	730 000	831 000
Dividends	0	0	0	0
Other Current Debt	1 632 000	1 096 000	890 000	481 000
Total Current Debt	2 517 000	1 967 000	1 922 000	1 596 000
Total Equity and Debt	10 509 000	10 105 000	12 172 000	11 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	1,62 %	5,18 %	5,73 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0
Operating Profit Margin	6,62 %	2,36 %	7,13 %	8,03 %
Current Ratio	2,28	2,62	3,68	4,3
Quick Ratio	3,13	4,41	5,47	6,01
Equity Ratio	0,73	0,77	0,8	0,86
Gross Profit Margin	72,31 %	71,04 %	67,18 %	73,25 %