SKILTSPESIALISTEN AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

13,69 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 752 000	4 550 000	4 424 000	3 088 000
Net Income	171 000	144 000	186 000	−233 000
Total Assets	2 436 000	2 281 000	2 143 000	1 636 000
Total Equity	1 249 000	1 278 000	1 134 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 752 000	4 550 000	4 424 000	3 088 000
Expenditure	5 522 000	4 360 000	4 231 000	3 330 000
Operating Profit	230 000	189 000	193 000	−242 000
Financial Income	4 000	6 000	2 000	5 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	3 000	5 000	1 000	3 000
Earnings Before Tax	233 000	194 000	194 000	−239 000
Tax	62 000	50 000	8 000	−6 000
Net Income	171 000	144 000	186 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	440 000	638 000	302 000
Total Current Assets	2 070 000	1 841 000	1 505 000	1 334 000
Total Assets	2 436 000	2 281 000	2 143 000	1 636 000
Total Retained Equity	849 000	878 000	734 000	548 000
Total Equity	1 249 000	1 278 000	1 134 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 187 000	1 003 000	1 010 000	688 000
Total Equity and Debt	2 436 000	2 281 000	2 143 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 752 000	4 550 000	4 424 000	3 088 000
Other Income	0	0	0	0
Revenue	5 752 000	4 550 000	4 424 000	3 088 000
Cost of Goods Sold	2 151 000	1 422 000	1 616 000	764 000
Salary Costs	2 221 000	1 939 000	1 696 000	1 735 000
Depreciation	149 000	228 000	151 000	133 000
Impairment	0	0	0	0
Expenditure	5 522 000	4 360 000	4 231 000	3 330 000
Operating Profit	230 000	189 000	193 000	−242 000
Financial Income	4 000	6 000	2 000	5 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	3 000	5 000	1 000	3 000
Dividends	200 000	0	0	0
Net Income	171 000	144 000	186 000	−233 000

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	9 000	46 000	133 000	220 000
Fixtures	357 000	394 000	505 000	82 000
Total Tangible Assets	366 000	440 000	638 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	440 000	638 000	302 000
Stock	218 000	223 000	170 000	144 000
Total Investments	0	0	0	0
Cash, Bank	954 000	847 000	873 000	423 000
Total Current Assets	2 070 000	1 841 000	1 505 000	1 334 000
Total Assets	2 436 000	2 281 000	2 143 000	1 636 000
Total Equity	1 249 000	1 278 000	1 134 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	427 000	499 000	212 000
Unpaid Taxes	309 000	305 000	211 000	254 000
Dividends	200 000	0	0	0
Other Current Debt	228 000	221 000	292 000	222 000
Total Current Debt	1 187 000	1 003 000	1 010 000	688 000
Total Equity and Debt	2 436 000	2 281 000	2 143 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	11,27 %	16,4 %	−24,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 %	4,15 %	4,36 %	−7,84 %
Current Ratio	1,74	1,84	1,49	1,94
Quick Ratio	2,14	2,36	1,79	2,45
Equity Ratio	0,51	0,56	0,53	0,58
Gross Profit Margin	62,6 %	68,75 %	63,47 %	75,26 %