NORSKILT AS

1570 DILLING

Finances

Return on Equity

−15,3 %

Current Ratio

9,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 592 000	1 258 000	2 430 000
Net Income	−237 000	207 000	285 000	89 000
Total Assets	1 696 000	1 873 000	1 678 000	1 412 000
Total Equity	1 549 000	1 786 000	1 580 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 592 000	1 258 000	2 430 000
Expenditure	2 211 000	1 332 000	1 164 000	2 292 000
Operating Profit	91 000	259 000	95 000	138 000
Financial Income	177 000	109 000	249 000	3 000
Financial Costs	491 000	92 000	52 000	27 000
Financial Balance	−314 000	17 000	197 000	−24 000
Earnings Before Tax	−223 000	276 000	292 000	114 000
Tax	14 000	70 000	8 000	25 000
Net Income	−237 000	207 000	285 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	108 000	167 000	256 000
Total Current Assets	1 347 000	1 764 000	1 511 000	1 156 000
Total Assets	1 696 000	1 873 000	1 678 000	1 412 000
Total Retained Equity	1 519 000	1 756 000	1 550 000	1 265 000
Total Equity	1 549 000	1 786 000	1 580 000	1 295 000
Total Long-Term Debt	11 000	4 000	10 000	28 000
Total Current Debt	136 000	82 000	88 000	89 000
Total Equity and Debt	1 696 000	1 873 000	1 678 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 291 000	1 592 000	1 258 000	2 430 000
Other Income	11 000	0	0	0
Revenue	2 302 000	1 592 000	1 258 000	2 430 000
Cost of Goods Sold	1 683 000	980 000	815 000	1 833 000
Salary Costs	0	3 000	7 000	16 000
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	2 211 000	1 332 000	1 164 000	2 292 000
Operating Profit	91 000	259 000	95 000	138 000
Financial Income	177 000	109 000	249 000	3 000
Financial Costs	491 000	92 000	52 000	27 000
Financial Balance	−314 000	17 000	197 000	−24 000
Dividends	0	0	0	0
Net Income	−237 000	207 000	285 000	89 000

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	137 000	185 000
Fixtures	49 000	108 000	30 000	41 000
Total Tangible Assets	49 000	108 000	167 000	226 000
Total Fiancial Fixed Assets	300 000	0	0	30 000
Total Fixed Assets	349 000	108 000	167 000	256 000
Stock	110 000	117 000	117 000	76 000
Total Investments	0	572 000	511 000	0
Cash, Bank	829 000	954 000	717 000	961 000
Total Current Assets	1 347 000	1 764 000	1 511 000	1 156 000
Total Assets	1 696 000	1 873 000	1 678 000	1 412 000
Total Equity	1 549 000	1 786 000	1 580 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	4 000	10 000	28 000
Creditors	20 000	−9 000	61 000	35 000
Unpaid Taxes	109 000	3 000	1 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	1 000	2 000
Total Current Debt	136 000	82 000	88 000	89 000
Total Equity and Debt	1 696 000	1 873 000	1 678 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,3 %	11,59 %	18,04 %	6,87 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	3,95 %	16,27 %	7,55 %	5,68 %
Current Ratio	9,9	21,51	17,17	12,99
Quick Ratio	51,81	−50,4	−52,1	88,92
Equity Ratio	0,91	0,95	0,94	0,92
Gross Profit Margin	26,89 %	38,44 %	35,21 %	24,57 %