SKILT OG REKLAME KLØFTA AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

52,65 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	5 046 000	4 681 000	5 382 000
Net Income	617 000	828 000	695 000	633 000
Total Assets	2 229 000	1 971 000	2 184 000	2 117 000
Total Equity	1 172 000	955 000	1 266 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	5 046 000	4 681 000	5 382 000
Expenditure	4 562 000	3 993 000	3 807 000	4 597 000
Operating Profit	787 000	1 062 000	893 000	814 000
Financial Income	7 000	3 000	5 000	6 000
Financial Costs	2 000	3 000	6 000	9 000
Financial Balance	5 000	0	−1 000	−3 000
Earnings Before Tax	792 000	1 062 000	891 000	811 000
Tax	175 000	234 000	196 000	178 000
Net Income	617 000	828 000	695 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	51 000	103 000	201 000
Total Current Assets	2 176 000	1 920 000	2 082 000	1 916 000
Total Assets	2 229 000	1 971 000	2 184 000	2 117 000
Total Retained Equity	847 000	630 000	941 000	246 000
Total Equity	1 172 000	955 000	1 266 000	571 000
Total Long-Term Debt	0	13 000	65 000	111 000
Total Current Debt	1 057 000	1 004 000	853 000	1 435 000
Total Equity and Debt	2 229 000	1 971 000	2 184 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	5 019 000	4 681 000	5 382 000
Other Income	0	27 000	0	0
Revenue	5 370 000	5 046 000	4 681 000	5 382 000
Cost of Goods Sold	1 430 000	1 361 000	1 188 000	1 445 000
Salary Costs	2 215 000	1 804 000	1 833 000	2 339 000
Depreciation	18 000	74 000	107 000	115 000
Impairment	0	0	0	0
Expenditure	4 562 000	3 993 000	3 807 000	4 597 000
Operating Profit	787 000	1 062 000	893 000	814 000
Financial Income	7 000	3 000	5 000	6 000
Financial Costs	2 000	3 000	6 000	9 000
Financial Balance	5 000	0	−1 000	−3 000
Dividends	200 000	200 000	0	500 000
Net Income	617 000	828 000	695 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	16 000	15 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	35 000	88 000	195 000
Total Tangible Assets	33 000	35 000	88 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	51 000	103 000	201 000
Stock	87 000	108 000	99 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	971 000	1 366 000	1 285 000
Total Current Assets	2 176 000	1 920 000	2 082 000	1 916 000
Total Assets	2 229 000	1 971 000	2 184 000	2 117 000
Total Equity	1 172 000	955 000	1 266 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	65 000	111 000
Creditors	27 000	48 000	127 000	106 000
Unpaid Taxes	346 000	313 000	326 000	389 000
Dividends	200 000	200 000	0	500 000
Other Current Debt	505 000	407 000	194 000	743 000
Total Current Debt	1 057 000	1 004 000	853 000	1 435 000
Total Equity and Debt	2 229 000	1 971 000	2 184 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,65 %	86,7 %	54,9 %	110,86 %
Debt-to-Equity Ratio	0	0,01	0,05	0,19
Operating Profit Margin	14,66 %	21,05 %	19,08 %	15,12 %
Current Ratio	2,06	1,91	2,44	1,34
Quick Ratio	2,24	2,14	2,76	1,41
Equity Ratio	0,53	0,48	0,58	0,27
Gross Profit Margin	73,37 %	73,03 %	74,62 %	73,15 %