SPLITKON AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 530 000	269 789 000	242 034 000	154 643 000
Net Income	4 144 000	−15 208 000	−3 346 000	−34 074 000
Total Assets	224 851 000	219 260 000	233 438 000	179 496 000
Total Equity	67 392 000	63 248 000	63 456 000	26 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 530 000	269 789 000	242 034 000	154 643 000
Expenditure	268 036 000	285 498 000	242 132 000	195 024 000
Operating Profit	10 494 000	−15 709 000	−98 000	−40 381 000
Financial Income	61 000	162 000	21 000	310 000
Financial Costs	5 240 000	3 951 000	4 212 000	3 764 000
Financial Balance	−5 179 000	−3 789 000	−4 191 000	−3 454 000
Earnings Before Tax	5 314 000	−19 497 000	−4 289 000	−43 835 000
Tax	1 170 000	−4 289 000	−943 000	−9 761 000
Net Income	4 144 000	−15 208 000	−3 346 000	−34 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 446 000	124 708 000	130 500 000	139 124 000
Total Current Assets	111 405 000	94 552 000	102 938 000	40 371 000
Total Assets	224 851 000	219 260 000	233 438 000	179 496 000
Total Retained Equity	−55 613 000	−59 757 000	−44 549 000	−41 203 000
Total Equity	67 392 000	63 248 000	63 456 000	26 802 000
Total Long-Term Debt	85 597 000	92 113 000	96 241 000	103 118 000
Total Current Debt	71 861 000	63 899 000	73 741 000	49 576 000
Total Equity and Debt	224 851 000	219 260 000	233 438 000	179 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 166 000	267 161 000	240 818 000	152 198 000
Other Income	1 364 000	2 627 000	1 216 000	2 446 000
Revenue	278 530 000	269 789 000	242 034 000	154 643 000
Cost of Goods Sold	171 701 000	194 574 000	155 669 000	123 128 000
Salary Costs	42 385 000	42 141 000	39 580 000	32 163 000
Depreciation	11 324 000	11 302 000	11 169 000	8 552 000
Impairment	0	0	0	0
Expenditure	268 036 000	285 498 000	242 132 000	195 024 000
Operating Profit	10 494 000	−15 709 000	−98 000	−40 381 000
Financial Income	61 000	162 000	21 000	310 000
Financial Costs	5 240 000	3 951 000	4 212 000	3 764 000
Financial Balance	−5 179 000	−3 789 000	−4 191 000	−3 454 000
Dividends	0	0	0	0
Net Income	4 144 000	−15 208 000	−3 346 000	−34 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 495 000	17 664 000	13 375 000	12 432 000
Real Eastate	2 118 000	1 475 000	973 000	510 000
Machinery and Plant Facilities	94 072 000	104 626 000	115 022 000	125 100 000
Fixtures	762 000	943 000	1 130 000	1 075 000
Total Tangible Assets	96 951 000	107 044 000	117 125 000	126 685 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	113 446 000	124 708 000	130 500 000	139 124 000
Stock	26 563 000	19 152 000	23 397 000	17 509 000
Total Investments	0	0	0	0
Cash, Bank	14 843 000	10 491 000	8 275 000	3 065 000
Total Current Assets	111 405 000	94 552 000	102 938 000	40 371 000
Total Assets	224 851 000	219 260 000	233 438 000	179 496 000
Total Equity	67 392 000	63 248 000	63 456 000	26 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 597 000	92 113 000	96 241 000	103 118 000
Creditors	21 072 000	30 998 000	27 969 000	18 221 000
Unpaid Taxes	7 313 000	9 013 000	7 994 000	4 175 000
Dividends	0	0	0	0
Other Current Debt	43 476 000	23 888 000	37 778 000	27 180 000
Total Current Debt	71 861 000	63 899 000	73 741 000	49 576 000
Total Equity and Debt	224 851 000	219 260 000	233 438 000	179 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−24,05 %	−5,27 %	−127,13 %
Debt-to-Equity Ratio	1,27	1,46	1,52	3,85
Operating Profit Margin	3,77 %	−5,82 %	−0,04 %	−26,11 %
Current Ratio	1,55	1,48	1,4	0,81
Quick Ratio	2,46	2,11	2,04	1,26
Equity Ratio	0,3	0,29	0,27	0,15
Gross Profit Margin	38,35 %	27,88 %	35,68 %	20,38 %