SKILT DESIGN SANDEFJORD AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 189 000	2 319 000	2 562 000
Net Income	30 000	−56 000	11 000	90 000
Total Assets	696 000	652 000	727 000	698 000
Total Equity	289 000	259 000	315 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 189 000	2 319 000	2 562 000
Expenditure	2 763 000	2 261 000	2 303 000	2 443 000
Operating Profit	42 000	−72 000	15 000	120 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	3 000
Financial Balance	−3 000	0	−1 000	−3 000
Earnings Before Tax	39 000	−72 000	14 000	117 000
Tax	9 000	−16 000	3 000	26 000
Net Income	30 000	−56 000	11 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	120 000	104 000	107 000
Total Current Assets	585 000	532 000	623 000	591 000
Total Assets	696 000	652 000	727 000	698 000
Total Retained Equity	169 000	139 000	195 000	184 000
Total Equity	289 000	259 000	315 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	393 000	412 000	394 000
Total Equity and Debt	696 000	652 000	727 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 189 000	2 313 000	2 562 000
Other Income	54 000	0	6 000	0
Revenue	2 805 000	2 189 000	2 319 000	2 562 000
Cost of Goods Sold	798 000	570 000	577 000	690 000
Salary Costs	1 370 000	1 333 000	1 293 000	1 294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 763 000	2 261 000	2 303 000	2 443 000
Operating Profit	42 000	−72 000	15 000	120 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	3 000
Financial Balance	−3 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	30 000	−56 000	11 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	120 000	104 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	120 000	104 000	107 000
Stock	181 000	169 000	154 000	101 000
Total Investments	0	0	0	0
Cash, Bank	137 000	180 000	301 000	165 000
Total Current Assets	585 000	532 000	623 000	591 000
Total Assets	696 000	652 000	727 000	698 000
Total Equity	289 000	259 000	315 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	105 000	80 000	40 000
Unpaid Taxes	159 000	126 000	167 000	198 000
Dividends	0	0	0	0
Other Current Debt	192 000	162 000	165 000	156 000
Total Current Debt	407 000	393 000	412 000	394 000
Total Equity and Debt	696 000	652 000	727 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	−21,62 %	3,49 %	29,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	−3,29 %	0,65 %	4,68 %
Current Ratio	1,44	1,35	1,51	1,5
Quick Ratio	2,59	2,38	2,41	2,02
Equity Ratio	0,42	0,4	0,43	0,44
Gross Profit Margin	71,55 %	73,96 %	75,12 %	73,07 %