SKOTTS MASKIN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 057 000	26 831 000	33 131 000	29 649 000
Net Income	43 000	589 000	3 910 000	864 000
Total Assets	37 365 000	37 146 000	39 379 000	33 962 000
Total Equity	26 262 000	26 219 000	25 630 000	21 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 057 000	26 831 000	33 131 000	29 649 000
Expenditure	28 624 000	25 037 000	28 852 000	27 257 000
Operating Profit	222 000	882 000	5 176 000	1 343 000
Financial Income	25 000	10 000	32 000	35 000
Financial Costs	191 000	132 000	196 000	269 000
Financial Balance	−166 000	−122 000	−164 000	−234 000
Earnings Before Tax	56 000	760 000	5 012 000	1 109 000
Tax	13 000	172 000	1 103 000	245 000
Net Income	43 000	589 000	3 910 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	20 819 000	20 705 000	18 893 000
Total Current Assets	17 365 000	16 327 000	18 674 000	15 069 000
Total Assets	37 365 000	37 146 000	39 379 000	33 962 000
Total Retained Equity	24 262 000	24 219 000	23 630 000	19 720 000
Total Equity	26 262 000	26 219 000	25 630 000	21 720 000
Total Long-Term Debt	6 301 000	6 989 000	7 509 000	8 028 000
Total Current Debt	4 802 000	3 939 000	6 240 000	4 214 000
Total Equity and Debt	37 365 000	37 146 000	39 379 000	33 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 406 000	25 302 000	31 630 000	28 795 000
Other Income	651 000	1 528 000	1 501 000	854 000
Revenue	29 057 000	26 831 000	33 131 000	29 649 000
Cost of Goods Sold	3 402 000	2 917 000	4 691 000	3 357 000
Salary Costs	9 329 000	8 208 000	9 878 000	9 948 000
Depreciation	2 095 000	2 035 000	2 077 000	1 553 000
Impairment	0	0	0	0
Expenditure	28 624 000	25 037 000	28 852 000	27 257 000
Operating Profit	222 000	882 000	5 176 000	1 343 000
Financial Income	25 000	10 000	32 000	35 000
Financial Costs	191 000	132 000	196 000	269 000
Financial Balance	−166 000	−122 000	−164 000	−234 000
Dividends	0	0	0	0
Net Income	43 000	589 000	3 910 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 824 000	12 802 000	13 243 000	13 755 000
Machinery and Plant Facilities	4 442 000	3 727 000	1 040 000	736 000
Fixtures	2 705 000	4 291 000	6 422 000	4 402 000
Total Tangible Assets	19 971 000	20 819 000	20 705 000	18 893 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	20 000 000	20 819 000	20 705 000	18 893 000
Stock	1 091 000	1 303 000	2 214 000	1 316 000
Total Investments	0	0	0	0
Cash, Bank	2 450 000	4 199 000	4 584 000	5 587 000
Total Current Assets	17 365 000	16 327 000	18 674 000	15 069 000
Total Assets	37 365 000	37 146 000	39 379 000	33 962 000
Total Equity	26 262 000	26 219 000	25 630 000	21 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 301 000	6 989 000	7 509 000	8 028 000
Creditors	1 878 000	1 383 000	1 615 000	1 187 000
Unpaid Taxes	1 892 000	1 608 000	2 614 000	1 804 000
Dividends	0	0	0	0
Other Current Debt	900 000	897 000	1 026 000	977 000
Total Current Debt	4 802 000	3 939 000	6 240 000	4 214 000
Total Equity and Debt	37 365 000	37 146 000	39 379 000	33 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	2,25 %	15,26 %	3,98 %
Debt-to-Equity Ratio	0,24	0,27	0,29	0,37
Operating Profit Margin	0,76 %	3,29 %	15,62 %	4,53 %
Current Ratio	3,62	4,14	2,99	3,58
Quick Ratio	4,68	6,19	4,64	5,2
Equity Ratio	0,7	0,71	0,65	0,64
Gross Profit Margin	88,29 %	89,13 %	85,84 %	88,68 %