SKOMAKERHUSET AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 454 000	1 171 000	1 190 000
Net Income	130 000	80 000	−59 000	70 000
Total Assets	1 706 000	1 679 000	1 532 000	2 136 000
Total Equity	1 392 000	1 262 000	1 182 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 454 000	1 171 000	1 190 000
Expenditure	1 507 000	1 361 000	1 228 000	1 103 000
Operating Profit	169 000	92 000	−58 000	86 000
Financial Income	4 000	2 000	0	5 000
Financial Costs	7 000	7 000	2 000	0
Financial Balance	−3 000	−5 000	−2 000	5 000
Earnings Before Tax	167 000	86 000	−59 000	91 000
Tax	37 000	6 000	0	21 000
Net Income	130 000	80 000	−59 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	128 000	200 000	250 000
Total Current Assets	1 604 000	1 551 000	1 332 000	1 886 000
Total Assets	1 706 000	1 679 000	1 532 000	2 136 000
Total Retained Equity	1 362 000	1 232 000	1 152 000	1 211 000
Total Equity	1 392 000	1 262 000	1 182 000	1 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	417 000	350 000	895 000
Total Equity and Debt	1 706 000	1 679 000	1 532 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	1 245 000	1 037 000	1 190 000
Other Income	0	210 000	134 000	0
Revenue	1 676 000	1 454 000	1 171 000	1 190 000
Cost of Goods Sold	189 000	172 000	109 000	148 000
Salary Costs	992 000	920 000	833 000	701 000
Depreciation	26 000	32 000	50 000	62 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 361 000	1 228 000	1 103 000
Operating Profit	169 000	92 000	−58 000	86 000
Financial Income	4 000	2 000	0	5 000
Financial Costs	7 000	7 000	2 000	0
Financial Balance	−3 000	−5 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	130 000	80 000	−59 000	70 000

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	200 000	0
Fixtures	103 000	128 000	0	250 000
Total Tangible Assets	103 000	128 000	200 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	128 000	200 000	250 000
Stock	18 000	20 000	30 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 528 000	1 302 000	1 861 000
Total Current Assets	1 604 000	1 551 000	1 332 000	1 886 000
Total Assets	1 706 000	1 679 000	1 532 000	2 136 000
Total Equity	1 392 000	1 262 000	1 182 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	23 000	18 000	18 000
Unpaid Taxes	136 000	123 000	81 000	100 000
Dividends	0	0	0	0
Other Current Debt	111 000	265 000	252 000	756 000
Total Current Debt	314 000	417 000	350 000	895 000
Total Equity and Debt	1 706 000	1 679 000	1 532 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	6,34 %	−4,99 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,08 %	6,33 %	−4,95 %	7,23 %
Current Ratio	5,11	3,72	3,81	2,11
Quick Ratio	5,42	3,91	4,16	2,17
Equity Ratio	0,82	0,75	0,77	0,58
Gross Profit Margin	88,72 %	88,17 %	90,69 %	87,56 %