SKOTREFF AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 714 000	6 545 000	6 168 000	6 797 000
Net Income	699 000	606 000	299 000	−22 000
Total Assets	6 405 000	7 477 000	6 631 000	6 514 000
Total Equity	4 938 000	6 588 000	5 983 000	5 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 714 000	6 545 000	6 168 000	6 797 000
Expenditure	7 830 000	5 765 000	5 797 000	6 822 000
Operating Profit	883 000	780 000	371 000	−24 000
Financial Income	19 000	3 000	8 000	12 000
Financial Costs	3 000	2 000	0	0
Financial Balance	16 000	1 000	8 000	12 000
Earnings Before Tax	899 000	781 000	379 000	−12 000
Tax	200 000	175 000	80 000	10 000
Net Income	699 000	606 000	299 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	199 000	236 000	250 000
Total Current Assets	6 243 000	7 278 000	6 395 000	6 264 000
Total Assets	6 405 000	7 477 000	6 631 000	6 514 000
Total Retained Equity	4 238 000	5 888 000	5 283 000	4 984 000
Total Equity	4 938 000	6 588 000	5 983 000	5 684 000
Total Long-Term Debt	19 000	49 000	24 000	0
Total Current Debt	1 448 000	840 000	624 000	831 000
Total Equity and Debt	6 405 000	7 477 000	6 631 000	6 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 714 000	6 480 000	6 114 000	6 797 000
Other Income	0	65 000	54 000	0
Revenue	8 714 000	6 545 000	6 168 000	6 797 000
Cost of Goods Sold	4 474 000	2 752 000	2 954 000	3 697 000
Salary Costs	1 699 000	1 495 000	1 539 000	2 001 000
Depreciation	37 000	37 000	37 000	13 000
Impairment	0	0	0	0
Expenditure	7 830 000	5 765 000	5 797 000	6 822 000
Operating Profit	883 000	780 000	371 000	−24 000
Financial Income	19 000	3 000	8 000	12 000
Financial Costs	3 000	2 000	0	0
Financial Balance	16 000	1 000	8 000	12 000
Dividends	2 350 000	0	0	0
Net Income	699 000	606 000	299 000	−22 000

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	162 000	199 000	236 000	250 000
Total Tangible Assets	162 000	199 000	236 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	199 000	236 000	250 000
Stock	3 963 000	4 397 000	4 022 000	3 907 000
Total Investments	0	0	0	0
Cash, Bank	2 061 000	2 833 000	2 369 000	2 344 000
Total Current Assets	6 243 000	7 278 000	6 395 000	6 264 000
Total Assets	6 405 000	7 477 000	6 631 000	6 514 000
Total Equity	4 938 000	6 588 000	5 983 000	5 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	49 000	24 000	0
Creditors	272 000	12 000	−59 000	−4 000
Unpaid Taxes	234 000	273 000	212 000	308 000
Dividends	2 350 000	0	0	0
Other Current Debt	393 000	380 000	391 000	517 000
Total Current Debt	1 448 000	840 000	624 000	831 000
Total Equity and Debt	6 405 000	7 477 000	6 631 000	6 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	9,2 %	5 %	−0,39 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	10,13 %	11,92 %	6,01 %	−0,35 %
Current Ratio	4,31	8,66	10,25	7,54
Quick Ratio	−2,48	−2,05	−1,88	−2,04
Equity Ratio	0,77	0,88	0,9	0,87
Gross Profit Margin	48,66 %	57,95 %	52,11 %	45,61 %