SKO/KLÆR OG MER AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

29,49 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	921 000	835 000	873 000
Net Income	87 000	27 000	23 000	21 000
Total Assets	469 000	335 000	301 000	266 000
Total Equity	295 000	209 000	182 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	921 000	835 000	873 000
Expenditure	991 000	887 000	805 000	847 000
Operating Profit	111 000	34 000	29 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	111 000	34 000	29 000	27 000
Tax	24 000	8 000	6 000	6 000
Net Income	87 000	27 000	23 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	40 000	25 000	25 000
Total Current Assets	436 000	295 000	276 000	241 000
Total Assets	469 000	335 000	301 000	266 000
Total Retained Equity	188 000	101 000	75 000	52 000
Total Equity	295 000	209 000	182 000	159 000
Total Long-Term Debt	10 000	6 000	3 000	0
Total Current Debt	164 000	120 000	116 000	106 000
Total Equity and Debt	469 000	335 000	301 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	921 000	835 000	873 000
Other Income	0	0	0	0
Revenue	1 102 000	921 000	835 000	873 000
Cost of Goods Sold	144 000	97 000	117 000	77 000
Salary Costs	606 000	604 000	500 000	579 000
Depreciation	7 000	1 000	0	4 000
Impairment	0	0	0	0
Expenditure	991 000	887 000	805 000	847 000
Operating Profit	111 000	34 000	29 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	87 000	27 000	23 000	21 000

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	20 000	26 000	12 000	12 000
Total Tangible Assets	20 000	26 000	12 000	12 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	33 000	40 000	25 000	25 000
Stock	197 000	172 000	157 000	156 000
Total Investments	0	0	0	0
Cash, Bank	225 000	114 000	89 000	66 000
Total Current Assets	436 000	295 000	276 000	241 000
Total Assets	469 000	335 000	301 000	266 000
Total Equity	295 000	209 000	182 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	6 000	3 000	0
Creditors	17 000	6 000	7 000	10 000
Unpaid Taxes	62 000	48 000	54 000	43 000
Dividends	0	0	0	0
Other Current Debt	64 000	62 000	51 000	53 000
Total Current Debt	164 000	120 000	116 000	106 000
Total Equity and Debt	469 000	335 000	301 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	12,92 %	12,64 %	13,21 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0
Operating Profit Margin	10,07 %	3,69 %	3,47 %	3,09 %
Current Ratio	2,66	2,46	2,38	2,27
Quick Ratio	−13,21	−5,67	−6,73	−4,82
Equity Ratio	0,63	0,62	0,6	0,6
Gross Profit Margin	86,93 %	89,47 %	85,99 %	91,18 %