SKAMIK AS

7970 KOLVEREID

Finances

Return on Equity

28,19 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 439 000	191 924 000	53 786 000	34 871 000
Net Income	5 652 000	57 475 000	12 194 000	8 685 000
Total Assets	42 020 000	79 364 000	68 915 000	49 875 000
Total Equity	20 047 000	14 395 000	21 921 000	24 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 439 000	191 924 000	53 786 000	34 871 000
Expenditure	38 529 000	114 624 000	38 011 000	31 691 000
Operating Profit	6 878 000	73 306 000	15 142 000	10 538 000
Financial Income	391 000	161 000	201 000	128 000
Financial Costs	77 000	14 000	27 000	107 000
Financial Balance	314 000	147 000	174 000	21 000
Earnings Before Tax	7 192 000	73 453 000	15 316 000	10 559 000
Tax	1 540 000	15 979 000	3 122 000	1 875 000
Net Income	5 652 000	57 475 000	12 194 000	8 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 123 000	12 302 000	9 649 000	10 033 000
Total Current Assets	26 896 000	67 061 000	59 265 000	39 841 000
Total Assets	42 020 000	79 364 000	68 915 000	49 875 000
Total Retained Equity	19 639 000	13 987 000	15 038 000	17 844 000
Total Equity	20 047 000	14 395 000	21 921 000	24 727 000
Total Long-Term Debt	7 259 000	8 605 000	1 951 000	0
Total Current Debt	14 714 000	56 363 000	45 042 000	25 148 000
Total Equity and Debt	42 020 000	79 364 000	68 915 000	49 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 025 000	190 208 000	48 578 000	33 928 000
Other Income	3 414 000	1 715 000	5 207 000	943 000
Revenue	46 439 000	191 924 000	53 786 000	34 871 000
Cost of Goods Sold	22 680 000	86 773 000	28 154 000	19 428 000
Salary Costs	7 824 000	8 339 000	5 977 000	4 413 000
Depreciation	61 000	63 000	56 000	84 000
Impairment	0	0	0	0
Expenditure	38 529 000	114 624 000	38 011 000	31 691 000
Operating Profit	6 878 000	73 306 000	15 142 000	10 538 000
Financial Income	391 000	161 000	201 000	128 000
Financial Costs	77 000	14 000	27 000	107 000
Financial Balance	314 000	147 000	174 000	21 000
Dividends	0	0	0	0
Net Income	5 652 000	57 475 000	12 194 000	8 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 171 000
Real Eastate	2 766 000	0	0	0
Machinery and Plant Facilities	0	141 000	204 000	186 000
Fixtures	196 000	0	0	0
Total Tangible Assets	2 962 000	141 000	204 000	186 000
Total Fiancial Fixed Assets	12 161 000	12 161 000	9 445 000	8 677 000
Total Fixed Assets	15 123 000	12 302 000	9 649 000	10 033 000
Stock	8 944 000	6 228 000	8 957 000	6 136 000
Total Investments	0	0	0	0
Cash, Bank	3 122 000	33 749 000	22 338 000	15 614 000
Total Current Assets	26 896 000	67 061 000	59 265 000	39 841 000
Total Assets	42 020 000	79 364 000	68 915 000	49 875 000
Total Equity	20 047 000	14 395 000	21 921 000	24 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 259 000	8 605 000	1 951 000	0
Creditors	3 417 000	8 185 000	1 964 000	4 340 000
Unpaid Taxes	438 000	4 142 000	7 747 000	938 000
Dividends	0	0	0	0
Other Current Debt	5 488 000	10 535 000	20 331 000	13 744 000
Total Current Debt	14 714 000	56 363 000	45 042 000	25 148 000
Total Equity and Debt	42 020 000	79 364 000	68 915 000	49 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	399,27 %	55,63 %	35,12 %
Debt-to-Equity Ratio	0,36	0,6	0,09	0
Operating Profit Margin	14,81 %	38,2 %	28,15 %	30,22 %
Current Ratio	1,83	1,19	1,32	1,58
Quick Ratio	4,66	1,34	1,64	2,1
Equity Ratio	0,48	0,18	0,32	0,5
Gross Profit Margin	51,16 %	54,79 %	47,66 %	44,29 %