SKILTDESIGN AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,42 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 660 000	1 864 000	2 712 000
Net Income	−221 000	−257 000	257 000	231 000
Total Assets	2 476 000	3 214 000	2 599 000	2 476 000
Total Equity	1 779 000	2 000 000	2 257 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 660 000	1 864 000	2 712 000
Expenditure	1 907 000	1 989 000	1 508 000	2 407 000
Operating Profit	−105 000	−329 000	336 000	304 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	139 000	4 000	6 000	7 000
Financial Balance	−136 000	0	−2 000	−3 000
Earnings Before Tax	−242 000	−330 000	334 000	301 000
Tax	−21 000	−73 000	78 000	70 000
Net Income	−221 000	−257 000	257 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 549 000	889 000	1 110 000
Total Current Assets	1 219 000	1 666 000	1 711 000	1 366 000
Total Assets	2 476 000	3 214 000	2 599 000	2 476 000
Total Retained Equity	1 679 000	1 900 000	2 157 000	1 901 000
Total Equity	1 779 000	2 000 000	2 257 000	2 001 000
Total Long-Term Debt	408 000	548 000	118 000	156 000
Total Current Debt	288 000	667 000	225 000	319 000
Total Equity and Debt	2 476 000	3 214 000	2 599 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 566 000	1 864 000	2 417 000
Other Income	14 000	94 000	0	295 000
Revenue	1 809 000	1 660 000	1 864 000	2 712 000
Cost of Goods Sold	376 000	381 000	416 000	745 000
Salary Costs	891 000	1 026 000	529 000	1 088 000
Depreciation	164 000	170 000	149 000	135 000
Impairment	0	0	0	0
Expenditure	1 907 000	1 989 000	1 508 000	2 407 000
Operating Profit	−105 000	−329 000	336 000	304 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	139 000	4 000	6 000	7 000
Financial Balance	−136 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−221 000	−257 000	257 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	426 000	405 000	332 000	410 000
Real Eastate	0	131 000	135 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	761 000	906 000	275 000	381 000
Total Tangible Assets	761 000	1 036 000	411 000	517 000
Total Fiancial Fixed Assets	70 000	108 000	146 000	184 000
Total Fixed Assets	1 257 000	1 549 000	889 000	1 110 000
Stock	73 000	79 000	79 000	98 000
Total Investments	0	0	0	0
Cash, Bank	757 000	1 404 000	1 263 000	738 000
Total Current Assets	1 219 000	1 666 000	1 711 000	1 366 000
Total Assets	2 476 000	3 214 000	2 599 000	2 476 000
Total Equity	1 779 000	2 000 000	2 257 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	548 000	118 000	156 000
Creditors	14 000	248 000	5 000	54 000
Unpaid Taxes	143 000	253 000	81 000	114 000
Dividends	0	0	0	0
Other Current Debt	131 000	167 000	139 000	151 000
Total Current Debt	288 000	667 000	225 000	319 000
Total Equity and Debt	2 476 000	3 214 000	2 599 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,42 %	−12,85 %	11,39 %	11,54 %
Debt-to-Equity Ratio	0,23	0,27	0,05	0,08
Operating Profit Margin	−5,8 %	−19,82 %	18,03 %	11,21 %
Current Ratio	4,23	2,5	7,6	4,28
Quick Ratio	5,67	2,83	11,72	6,18
Equity Ratio	0,72	0,62	0,87	0,81
Gross Profit Margin	79,22 %	77,05 %	77,68 %	72,53 %