E18-SKADESENTER AS

3170 SEM

Finances

Return on Equity

49,27 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 121 000	16 207 000	13 843 000	13 840 000
Net Income	1 629 000	2 755 000	1 006 000	670 000
Total Assets	7 758 000	5 324 000	5 295 000	5 253 000
Total Equity	3 306 000	1 878 000	1 422 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 121 000	16 207 000	13 843 000	13 840 000
Expenditure	22 014 000	14 237 000	12 800 000	12 955 000
Operating Profit	2 108 000	1 970 000	1 044 000	886 000
Financial Income	2 000	1 240 000	251 000	2 000
Financial Costs	18 000	21 000	71 000	29 000
Financial Balance	−16 000	1 219 000	180 000	−27 000
Earnings Before Tax	2 092 000	3 190 000	1 224 000	859 000
Tax	463 000	434 000	218 000	189 000
Net Income	1 629 000	2 755 000	1 006 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 455 000	3 210 000	3 094 000
Total Current Assets	5 115 000	2 869 000	2 085 000	2 159 000
Total Assets	7 758 000	5 324 000	5 295 000	5 253 000
Total Retained Equity	3 206 000	1 778 000	1 322 000	517 000
Total Equity	3 306 000	1 878 000	1 422 000	617 000
Total Long-Term Debt	0	0	1 794 000	1 981 000
Total Current Debt	4 452 000	3 447 000	2 079 000	2 655 000
Total Equity and Debt	7 758 000	5 324 000	5 295 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 132 000	16 202 000	13 857 000	13 839 000
Other Income	−11 000	5 000	−14 000	0
Revenue	24 121 000	16 207 000	13 843 000	13 840 000
Cost of Goods Sold	13 056 000	8 911 000	7 704 000	7 326 000
Salary Costs	5 088 000	3 092 000	3 008 000	3 899 000
Depreciation	204 000	124 000	102 000	90 000
Impairment	0	0	0	0
Expenditure	22 014 000	14 237 000	12 800 000	12 955 000
Operating Profit	2 108 000	1 970 000	1 044 000	886 000
Financial Income	2 000	1 240 000	251 000	2 000
Financial Costs	18 000	21 000	71 000	29 000
Financial Balance	−16 000	1 219 000	180 000	−27 000
Dividends	0	1 000 000	0	500 000
Net Income	1 629 000	2 755 000	1 006 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	16 000	30 000	28 000
Real Eastate	275 000	106 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	461 000	366 000	265 000
Total Tangible Assets	800 000	566 000	366 000	265 000
Total Fiancial Fixed Assets	1 807 000	1 872 000	2 814 000	2 800 000
Total Fixed Assets	2 643 000	2 455 000	3 210 000	3 094 000
Stock	686 000	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	252 000	868 000	244 000	193 000
Total Current Assets	5 115 000	2 869 000	2 085 000	2 159 000
Total Assets	7 758 000	5 324 000	5 295 000	5 253 000
Total Equity	3 306 000	1 878 000	1 422 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 794 000	1 981 000
Creditors	2 032 000	1 231 000	1 068 000	700 000
Unpaid Taxes	1 097 000	459 000	466 000	476 000
Dividends	0	1 000 000	0	500 000
Other Current Debt	597 000	327 000	314 000	789 000
Total Current Debt	4 452 000	3 447 000	2 079 000	2 655 000
Total Equity and Debt	7 758 000	5 324 000	5 295 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,27 %	146,7 %	70,75 %	108,59 %
Debt-to-Equity Ratio	0	0	1,26	3,21
Operating Profit Margin	8,74 %	12,16 %	7,54 %	6,4 %
Current Ratio	1,15	0,83	1	0,81
Quick Ratio	1,36	0,83	1	0,82
Equity Ratio	0,43	0,35	0,27	0,12
Gross Profit Margin	45,87 %	45,02 %	44,35 %	47,07 %