S. KILDAHL AS

0259 OSLO

Finances

Return on Equity

5,87 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	471 000	436 000	782 000
Net Income	46 000	173 000	99 000	188 000
Total Assets	833 000	844 000	677 000	556 000
Total Equity	783 000	738 000	599 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	471 000	436 000	782 000
Expenditure	172 000	254 000	306 000	553 000
Operating Profit	55 000	217 000	129 000	229 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	4 000	2 000
Earnings Before Tax	58 000	222 000	133 000	230 000
Tax	13 000	49 000	34 000	42 000
Net Income	46 000	173 000	99 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	501 000	156 000	128 000
Total Current Assets	627 000	343 000	521 000	428 000
Total Assets	833 000	844 000	677 000	556 000
Total Retained Equity	683 000	638 000	499 000	383 000
Total Equity	783 000	738 000	599 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	107 000	78 000	73 000
Total Equity and Debt	833 000	844 000	677 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	471 000	436 000	782 000
Other Income	0	0	0	0
Revenue	226 000	471 000	436 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	234 000	228 000	422 000
Depreciation	0	0	30 000	20 000
Impairment	0	0	0	0
Expenditure	172 000	254 000	306 000	553 000
Operating Profit	55 000	217 000	129 000	229 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	4 000	2 000
Dividends	0	0	0	0
Net Income	46 000	173 000	99 000	188 000

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	0	0	0	80 000
Total Tangible Assets	0	0	0	80 000
Total Fiancial Fixed Assets	206 000	501 000	156 000	47 000
Total Fixed Assets	206 000	501 000	156 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	320 000	489 000	417 000
Total Current Assets	627 000	343 000	521 000	428 000
Total Assets	833 000	844 000	677 000	556 000
Total Equity	783 000	738 000	599 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	13 000	44 000	41 000	63 000
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	35 000	9 000
Total Current Debt	50 000	107 000	78 000	73 000
Total Equity and Debt	833 000	844 000	677 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	23,44 %	16,53 %	38,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,34 %	46,07 %	29,59 %	29,28 %
Current Ratio	12,54	3,21	6,68	5,86
Quick Ratio	12,54	3,21	6,68	5,86
Equity Ratio	0,94	0,87	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %