SKILT DISPLAY AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

30,41 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 953 000	4 013 000	3 387 000	3 852 000
Net Income	215 000	244 000	43 000	362 000
Total Assets	1 484 000	1 776 000	1 445 000	1 704 000
Total Equity	707 000	492 000	248 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 953 000	4 013 000	3 387 000	3 852 000
Expenditure	3 585 000	3 597 000	3 227 000	3 297 000
Operating Profit	367 000	416 000	160 000	556 000
Financial Income	4 000	4 000	8 000	2 000
Financial Costs	108 000	105 000	117 000	134 000
Financial Balance	−104 000	−101 000	−109 000	−132 000
Earnings Before Tax	263 000	315 000	50 000	424 000
Tax	48 000	71 000	8 000	62 000
Net Income	215 000	244 000	43 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	1 470 000	1 776 000	1 445 000	1 704 000
Total Assets	1 484 000	1 776 000	1 445 000	1 704 000
Total Retained Equity	592 000	377 000	134 000	91 000
Total Equity	707 000	492 000	248 000	206 000
Total Long-Term Debt	331 000	881 000	861 000	1 011 000
Total Current Debt	446 000	403 000	336 000	488 000
Total Equity and Debt	1 484 000	1 776 000	1 445 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 949 000	4 012 000	3 361 000	3 851 000
Other Income	3 000	1 000	27 000	2 000
Revenue	3 953 000	4 013 000	3 387 000	3 852 000
Cost of Goods Sold	1 972 000	1 901 000	1 829 000	1 516 000
Salary Costs	993 000	1 014 000	709 000	875 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 585 000	3 597 000	3 227 000	3 297 000
Operating Profit	367 000	416 000	160 000	556 000
Financial Income	4 000	4 000	8 000	2 000
Financial Costs	108 000	105 000	117 000	134 000
Financial Balance	−104 000	−101 000	−109 000	−132 000
Dividends	0	0	0	0
Net Income	215 000	244 000	43 000	362 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	984 000	1 189 000	1 151 000	1 442 000
Total Investments	0	0	0	0
Cash, Bank	232 000	490 000	179 000	34 000
Total Current Assets	1 470 000	1 776 000	1 445 000	1 704 000
Total Assets	1 484 000	1 776 000	1 445 000	1 704 000
Total Equity	707 000	492 000	248 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	881 000	861 000	1 011 000
Creditors	113 000	29 000	76 000	78 000
Unpaid Taxes	168 000	217 000	179 000	154 000
Dividends	0	0	0	0
Other Current Debt	118 000	86 000	74 000	193 000
Total Current Debt	446 000	403 000	336 000	488 000
Total Equity and Debt	1 484 000	1 776 000	1 445 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	49,59 %	17,34 %	175,73 %
Debt-to-Equity Ratio	0,47	1,79	3,47	4,91
Operating Profit Margin	9,28 %	10,37 %	4,72 %	14,43 %
Current Ratio	3,3	4,41	4,3	3,49
Quick Ratio	−2,73	−2,26	−1,77	−1,79
Equity Ratio	0,48	0,28	0,17	0,12
Gross Profit Margin	50,11 %	52,63 %	46 %	60,64 %