SKILTSYSTEMER AS

7032 TRONDHEIM

Finances

Return on Equity

−35,94 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	4 622 000	3 336 000	3 862 000
Net Income	−239 000	730 000	−162 000	439 000
Total Assets	1 305 000	1 875 000	931 000	1 235 000
Total Equity	665 000	920 000	191 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	4 622 000	3 336 000	3 862 000
Expenditure	3 863 000	3 673 000	3 514 000	3 388 000
Operating Profit	−233 000	948 000	−179 000	475 000
Financial Income	0	−2 000	0	0
Financial Costs	6 000	6 000	7 000	13 000
Financial Balance	−6 000	−8 000	−7 000	−13 000
Earnings Before Tax	−239 000	940 000	−185 000	462 000
Tax	0	210 000	−23 000	23 000
Net Income	−239 000	730 000	−162 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	17 000	42 000	15 000
Total Current Assets	1 247 000	1 858 000	889 000	1 220 000
Total Assets	1 305 000	1 875 000	931 000	1 235 000
Total Retained Equity	379 000	634 000	−95 000	67 000
Total Equity	665 000	920 000	191 000	353 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	640 000	955 000	740 000	842 000
Total Equity and Debt	1 305 000	1 875 000	931 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 502 000	4 748 000	3 336 000	3 896 000
Other Income	126 000	−126 000	0	−33 000
Revenue	3 629 000	4 622 000	3 336 000	3 862 000
Cost of Goods Sold	1 240 000	1 348 000	986 000	1 103 000
Salary Costs	1 785 000	1 693 000	1 670 000	1 596 000
Depreciation	6 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 863 000	3 673 000	3 514 000	3 388 000
Operating Profit	−233 000	948 000	−179 000	475 000
Financial Income	0	−2 000	0	0
Financial Costs	6 000	6 000	7 000	13 000
Financial Balance	−6 000	−8 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	−239 000	730 000	−162 000	439 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	15 000	17 000	42 000	15 000
Total Fixed Assets	58 000	17 000	42 000	15 000
Stock	222 000	222 000	231 000	223 000
Total Investments	0	0	0	0
Cash, Bank	526 000	466 000	286 000	115 000
Total Current Assets	1 247 000	1 858 000	889 000	1 220 000
Total Assets	1 305 000	1 875 000	931 000	1 235 000
Total Equity	665 000	920 000	191 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	258 000	106 000	159 000	163 000
Unpaid Taxes	157 000	354 000	195 000	226 000
Dividends	0	0	0	0
Other Current Debt	225 000	284 000	386 000	430 000
Total Current Debt	640 000	955 000	740 000	842 000
Total Equity and Debt	1 305 000	1 875 000	931 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,94 %	79,35 %	−84,82 %	124,36 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−6,42 %	20,51 %	−5,37 %	12,3 %
Current Ratio	1,95	1,95	1,2	1,45
Quick Ratio	2,98	2,53	1,75	1,97
Equity Ratio	0,51	0,49	0,21	0,29
Gross Profit Margin	65,83 %	70,84 %	70,44 %	71,44 %