SKYER MASKIN AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 873 000	1 641 000	1 821 000
Net Income	76 000	19 000	−25 000	234 000
Total Assets	1 183 000	1 551 000	1 472 000	1 460 000
Total Equity	962 000	1 107 000	1 088 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 873 000	1 641 000	1 821 000
Expenditure	1 715 000	1 834 000	1 660 000	1 512 000
Operating Profit	99 000	38 000	−20 000	310 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	4 000	2 000
Financial Balance	−2 000	−6 000	−4 000	−2 000
Earnings Before Tax	98 000	32 000	−23 000	309 000
Tax	22 000	13 000	1 000	75 000
Net Income	76 000	19 000	−25 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	480 000	309 000	487 000
Total Current Assets	851 000	1 070 000	1 163 000	973 000
Total Assets	1 183 000	1 551 000	1 472 000	1 460 000
Total Retained Equity	812 000	957 000	938 000	1 113 000
Total Equity	962 000	1 107 000	1 088 000	1 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	444 000	384 000	197 000
Total Equity and Debt	1 183 000	1 551 000	1 472 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 873 000	1 641 000	1 821 000
Other Income	0	0	0	0
Revenue	1 815 000	1 873 000	1 641 000	1 821 000
Cost of Goods Sold	218 000	350 000	248 000	374 000
Salary Costs	577 000	584 000	525 000	536 000
Depreciation	75 000	109 000	103 000	123 000
Impairment	0	0	0	0
Expenditure	1 715 000	1 834 000	1 660 000	1 512 000
Operating Profit	99 000	38 000	−20 000	310 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	4 000	2 000
Financial Balance	−2 000	−6 000	−4 000	−2 000
Dividends	220 000	0	150 000	0
Net Income	76 000	19 000	−25 000	234 000

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	150 000	193 000	178 000	281 000
Total Tangible Assets	150 000	193 000	178 000	281 000
Total Fiancial Fixed Assets	183 000	287 000	131 000	206 000
Total Fixed Assets	333 000	480 000	309 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	898 000	1 117 000	890 000
Total Current Assets	851 000	1 070 000	1 163 000	973 000
Total Assets	1 183 000	1 551 000	1 472 000	1 460 000
Total Equity	962 000	1 107 000	1 088 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	167 000	13 000	15 000
Unpaid Taxes	122 000	90 000	128 000	79 000
Dividends	220 000	0	150 000	0
Other Current Debt	42 000	175 000	91 000	28 000
Total Current Debt	221 000	444 000	384 000	197 000
Total Equity and Debt	1 183 000	1 551 000	1 472 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	1,72 %	−2,3 %	18,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	2,03 %	−1,22 %	17,02 %
Current Ratio	3,85	2,41	3,03	4,94
Quick Ratio	3,85	2,41	3,03	4,94
Equity Ratio	0,81	0,71	0,74	0,87
Gross Profit Margin	87,99 %	81,31 %	84,89 %	79,46 %