SKILT & GRAVERING AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−40,63 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 887 000	5 124 000	5 511 000	5 479 000
Net Income	130 000	−522 000	21 000	−227 000
Total Assets	1 744 000	2 333 000	2 647 000	2 779 000
Total Equity	−320 000	−451 000	71 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 887 000	5 124 000	5 511 000	5 479 000
Expenditure	5 555 000	5 662 000	5 341 000	5 600 000
Operating Profit	332 000	−538 000	169 000	−121 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	161 000	125 000	142 000	170 000
Financial Balance	−159 000	−125 000	−141 000	−169 000
Earnings Before Tax	173 000	−663 000	28 000	−290 000
Tax	43 000	−141 000	6 000	−62 000
Net Income	130 000	−522 000	21 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	1 003 000	1 197 000	1 557 000
Total Current Assets	1 120 000	1 331 000	1 450 000	1 222 000
Total Assets	1 744 000	2 333 000	2 647 000	2 779 000
Total Retained Equity	−610 000	−741 000	−219 000	−240 000
Total Equity	−320 000	−451 000	71 000	50 000
Total Long-Term Debt	858 000	1 070 000	1 273 000	1 464 000
Total Current Debt	1 206 000	1 714 000	1 303 000	1 265 000
Total Equity and Debt	1 744 000	2 333 000	2 647 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 858 000	5 124 000	5 511 000	5 379 000
Other Income	28 000	0	0	100 000
Revenue	5 887 000	5 124 000	5 511 000	5 479 000
Cost of Goods Sold	1 430 000	1 341 000	1 320 000	1 486 000
Salary Costs	2 849 000	3 156 000	2 881 000	2 794 000
Depreciation	336 000	336 000	353 000	381 000
Impairment	0	0	0	0
Expenditure	5 555 000	5 662 000	5 341 000	5 600 000
Operating Profit	332 000	−538 000	169 000	−121 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	161 000	125 000	142 000	170 000
Financial Balance	−159 000	−125 000	−141 000	−169 000
Dividends	0	0	0	0
Net Income	130 000	−522 000	21 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	537 000	395 000	402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	466 000	802 000	1 155 000
Total Tangible Assets	130 000	466 000	802 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	1 003 000	1 197 000	1 557 000
Stock	265 000	342 000	364 000	377 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	30 000	0
Total Current Assets	1 120 000	1 331 000	1 450 000	1 222 000
Total Assets	1 744 000	2 333 000	2 647 000	2 779 000
Total Equity	−320 000	−451 000	71 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	1 070 000	1 273 000	1 464 000
Creditors	330 000	499 000	242 000	302 000
Unpaid Taxes	443 000	842 000	696 000	547 000
Dividends	0	0	0	0
Other Current Debt	331 000	327 000	279 000	322 000
Total Current Debt	1 206 000	1 714 000	1 303 000	1 265 000
Total Equity and Debt	1 744 000	2 333 000	2 647 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,63 %	115,74 %	29,58 %	−454 %
Debt-to-Equity Ratio	−2,68	−2,37	17,93	29,28
Operating Profit Margin	5,64 %	−10,5 %	3,07 %	−2,21 %
Current Ratio	0,93	0,78	1,11	0,97
Quick Ratio	1,19	0,97	1,54	1,38
Equity Ratio	−0,18	−0,19	0,03	0,02
Gross Profit Margin	75,71 %	73,83 %	76,05 %	72,88 %