SKISMA AS

5284 TYSSEBOTNEN

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	6 871 000	6 348 000	5 042 000
Net Income	365 000	378 000	190 000	−82 000
Total Assets	3 950 000	3 495 000	3 229 000	3 416 000
Total Equity	2 162 000	1 798 000	1 420 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	6 871 000	6 348 000	5 042 000
Expenditure	7 315 000	6 350 000	6 057 000	5 087 000
Operating Profit	498 000	522 000	291 000	−45 000
Financial Income	7 000	5 000	6 000	1 000
Financial Costs	37 000	42 000	53 000	60 000
Financial Balance	−30 000	−37 000	−47 000	−59 000
Earnings Before Tax	468 000	485 000	244 000	−104 000
Tax	103 000	107 000	54 000	−23 000
Net Income	365 000	378 000	190 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 199 000	1 248 000	1 370 000
Total Current Assets	2 800 000	2 297 000	1 982 000	2 046 000
Total Assets	3 950 000	3 495 000	3 229 000	3 416 000
Total Retained Equity	1 567 000	1 202 000	825 000	764 000
Total Equity	2 162 000	1 798 000	1 420 000	1 230 000
Total Long-Term Debt	450 000	675 000	875 000	1 060 000
Total Current Debt	1 337 000	1 022 000	934 000	1 126 000
Total Equity and Debt	3 950 000	3 495 000	3 229 000	3 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 813 000	6 871 000	6 348 000	5 042 000
Other Income	0	0	0	0
Revenue	7 813 000	6 871 000	6 348 000	5 042 000
Cost of Goods Sold	2 493 000	2 147 000	2 146 000	1 417 000
Salary Costs	3 325 000	2 909 000	2 650 000	2 522 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	7 315 000	6 350 000	6 057 000	5 087 000
Operating Profit	498 000	522 000	291 000	−45 000
Financial Income	7 000	5 000	6 000	1 000
Financial Costs	37 000	42 000	53 000	60 000
Financial Balance	−30 000	−37 000	−47 000	−59 000
Dividends	0	0	0	0
Net Income	365 000	378 000	190 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
Real Eastate	1 150 000	1 199 000	1 248 000	1 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 199 000	1 248 000	1 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	1 199 000	1 248 000	1 370 000
Stock	1 041 000	996 000	829 000	1 030 000
Total Investments	0	0	0	0
Cash, Bank	1 182 000	1 157 000	451 000	97 000
Total Current Assets	2 800 000	2 297 000	1 982 000	2 046 000
Total Assets	3 950 000	3 495 000	3 229 000	3 416 000
Total Equity	2 162 000	1 798 000	1 420 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	675 000	875 000	1 060 000
Creditors	358 000	204 000	162 000	201 000
Unpaid Taxes	518 000	423 000	388 000	323 000
Dividends	0	0	0	0
Other Current Debt	355 000	301 000	384 000	354 000
Total Current Debt	1 337 000	1 022 000	934 000	1 126 000
Total Equity and Debt	3 950 000	3 495 000	3 229 000	3 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	21,02 %	13,38 %	−6,67 %
Debt-to-Equity Ratio	0,21	0,38	0,62	0,86
Operating Profit Margin	6,37 %	7,6 %	4,58 %	−0,89 %
Current Ratio	2,09	2,25	2,12	1,82
Quick Ratio	9,46	88,35	18,88	21,31
Equity Ratio	0,55	0,51	0,44	0,36
Gross Profit Margin	68,09 %	68,75 %	66,19 %	71,9 %