SK RØR AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

60,26 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 655 000	9 589 000	7 637 000	5 917 000
Net Income	1 545 000	1 295 000	1 001 000	−106 000
Total Assets	5 707 000	4 846 000	4 318 000	2 864 000
Total Equity	2 564 000	2 519 000	2 024 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 655 000	9 589 000	7 637 000	5 917 000
Expenditure	7 696 000	7 956 000	6 395 000	6 040 000
Operating Profit	1 959 000	1 632 000	1 242 000	−122 000
Financial Income	6 000	15 000	19 000	18 000
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	4 000	10 000	18 000	17 000
Earnings Before Tax	1 963 000	1 641 000	1 260 000	−106 000
Tax	418 000	347 000	259 000	0
Net Income	1 545 000	1 295 000	1 001 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	472 000	22 000	103 000
Total Current Assets	4 800 000	4 374 000	4 296 000	2 761 000
Total Assets	5 707 000	4 846 000	4 318 000	2 864 000
Total Retained Equity	2 464 000	2 419 000	1 924 000	1 823 000
Total Equity	2 564 000	2 519 000	2 024 000	1 923 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	3 133 000	2 327 000	2 294 000	941 000
Total Equity and Debt	5 707 000	4 846 000	4 318 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 655 000	9 589 000	7 637 000	5 917 000
Other Income	0	0	0	0
Revenue	9 655 000	9 589 000	7 637 000	5 917 000
Cost of Goods Sold	4 960 000	5 290 000	3 962 000	3 498 000
Salary Costs	1 963 000	1 922 000	1 704 000	1 914 000
Depreciation	151 000	97 000	81 000	26 000
Impairment	0	0	0	0
Expenditure	7 696 000	7 956 000	6 395 000	6 040 000
Operating Profit	1 959 000	1 632 000	1 242 000	−122 000
Financial Income	6 000	15 000	19 000	18 000
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	4 000	10 000	18 000	17 000
Dividends	1 500 000	800 000	900 000	0
Net Income	1 545 000	1 295 000	1 001 000	−106 000

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	908 000	472 000	22 000	103 000
Total Tangible Assets	908 000	472 000	22 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 000	472 000	22 000	103 000
Stock	593 000	541 000	530 000	540 000
Total Investments	0	0	0	0
Cash, Bank	1 975 000	1 870 000	1 412 000	698 000
Total Current Assets	4 800 000	4 374 000	4 296 000	2 761 000
Total Assets	5 707 000	4 846 000	4 318 000	2 864 000
Total Equity	2 564 000	2 519 000	2 024 000	1 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	309 000	348 000	392 000	256 000
Unpaid Taxes	727 000	646 000	559 000	330 000
Dividends	1 500 000	800 000	900 000	0
Other Current Debt	1 690 000	986 000	1 084 000	355 000
Total Current Debt	3 133 000	2 327 000	2 294 000	941 000
Total Equity and Debt	5 707 000	4 846 000	4 318 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,26 %	51,41 %	49,46 %	−5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,29 %	17,02 %	16,26 %	−2,06 %
Current Ratio	1,53	1,88	1,87	2,93
Quick Ratio	1,89	2,45	2,44	6,89
Equity Ratio	0,45	0,52	0,47	0,67
Gross Profit Margin	48,63 %	44,83 %	48,12 %	40,88 %