SKILT & PRINT AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−65,38 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 507 000	5 311 000	5 586 000	5 701 000
Net Income	−136 000	−36 000	−6 000	218 000
Total Assets	2 379 000	1 696 000	1 521 000	1 548 000
Total Equity	208 000	344 000	380 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 507 000	5 311 000	5 586 000	5 701 000
Expenditure	6 656 000	5 349 000	5 584 000	5 417 000
Operating Profit	−149 000	−40 000	3 000	284 000
Financial Income	11 000	11 000	7 000	13 000
Financial Costs	35 000	18 000	17 000	16 000
Financial Balance	−24 000	−7 000	−10 000	−3 000
Earnings Before Tax	−174 000	−46 000	−8 000	281 000
Tax	−38 000	−10 000	−2 000	63 000
Net Income	−136 000	−36 000	−6 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	197 000	215 000	261 000
Total Current Assets	1 921 000	1 500 000	1 307 000	1 287 000
Total Assets	2 379 000	1 696 000	1 521 000	1 548 000
Total Retained Equity	108 000	244 000	280 000	286 000
Total Equity	208 000	344 000	380 000	386 000
Total Long-Term Debt	260 000	0	0	0
Total Current Debt	1 911 000	1 353 000	1 141 000	1 161 000
Total Equity and Debt	2 379 000	1 696 000	1 521 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 507 000	5 311 000	5 579 000	5 648 000
Other Income	0	0	7 000	53 000
Revenue	6 507 000	5 311 000	5 586 000	5 701 000
Cost of Goods Sold	2 529 000	1 787 000	2 196 000	1 858 000
Salary Costs	2 358 000	2 157 000	1 964 000	2 269 000
Depreciation	63 000	43 000	48 000	32 000
Impairment	0	0	0	0
Expenditure	6 656 000	5 349 000	5 584 000	5 417 000
Operating Profit	−149 000	−40 000	3 000	284 000
Financial Income	11 000	11 000	7 000	13 000
Financial Costs	35 000	18 000	17 000	16 000
Financial Balance	−24 000	−7 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−136 000	−36 000	−6 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	36 000	25 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	122 000	151 000	199 000
Fixtures	345 000	0	0	0
Total Tangible Assets	345 000	122 000	151 000	199 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	458 000	197 000	215 000	261 000
Stock	457 000	550 000	531 000	492 000
Total Investments	0	0	0	0
Cash, Bank	323 000	106 000	291 000	182 000
Total Current Assets	1 921 000	1 500 000	1 307 000	1 287 000
Total Assets	2 379 000	1 696 000	1 521 000	1 548 000
Total Equity	208 000	344 000	380 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	0	0	0
Creditors	652 000	343 000	318 000	299 000
Unpaid Taxes	283 000	296 000	269 000	221 000
Dividends	0	0	0	0
Other Current Debt	976 000	713 000	554 000	642 000
Total Current Debt	1 911 000	1 353 000	1 141 000	1 161 000
Total Equity and Debt	2 379 000	1 696 000	1 521 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,38 %	−10,47 %	−1,58 %	56,48 %
Debt-to-Equity Ratio	1,25	0	0	0
Operating Profit Margin	−2,29 %	−0,75 %	0,05 %	4,98 %
Current Ratio	1,01	1,11	1,15	1,11
Quick Ratio	1,32	1,87	2,14	1,92
Equity Ratio	0,09	0,2	0,25	0,25
Gross Profit Margin	61,13 %	66,35 %	60,69 %	67,41 %