SKILTDIRECT AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

34,79 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 710 000	3 071 000	3 340 000	3 844 000
Net Income	135 000	47 000	52 000	448 000
Total Assets	899 000	771 000	699 000	1 402 000
Total Equity	388 000	353 000	306 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 710 000	3 071 000	3 340 000	3 844 000
Expenditure	3 522 000	3 011 000	3 271 000	3 266 000
Operating Profit	188 000	60 000	69 000	578 000
Financial Income	4 000	0	0	7 000
Financial Costs	18 000	0	2 000	10 000
Financial Balance	−14 000	0	−2 000	−3 000
Earnings Before Tax	173 000	60 000	68 000	575 000
Tax	38 000	13 000	15 000	127 000
Net Income	135 000	47 000	52 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	899 000	771 000	699 000	1 402 000
Total Assets	899 000	771 000	699 000	1 402 000
Total Retained Equity	370 000	335 000	288 000	235 000
Total Equity	388 000	353 000	306 000	254 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	511 000	417 000	392 000	1 146 000
Total Equity and Debt	899 000	771 000	699 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 710 000	3 070 000	3 340 000	3 844 000
Other Income	0	0	0	0
Revenue	3 710 000	3 071 000	3 340 000	3 844 000
Cost of Goods Sold	1 454 000	1 442 000	1 639 000	1 830 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 522 000	3 011 000	3 271 000	3 266 000
Operating Profit	188 000	60 000	69 000	578 000
Financial Income	4 000	0	0	7 000
Financial Costs	18 000	0	2 000	10 000
Financial Balance	−14 000	0	−2 000	−3 000
Dividends	100 000	0	0	570 000
Net Income	135 000	47 000	52 000	448 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	287 000	261 000	1 069 000
Total Current Assets	899 000	771 000	699 000	1 402 000
Total Assets	899 000	771 000	699 000	1 402 000
Total Equity	388 000	353 000	306 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	236 000	266 000	247 000	337 000
Unpaid Taxes	136 000	134 000	130 000	113 000
Dividends	100 000	0	0	570 000
Other Current Debt	0	4 000	0	0
Total Current Debt	511 000	417 000	392 000	1 146 000
Total Equity and Debt	899 000	771 000	699 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,79 %	13,31 %	16,99 %	176,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,07 %	1,95 %	2,07 %	15,04 %
Current Ratio	1,76	1,85	1,78	1,22
Quick Ratio	1,76	1,85	1,78	1,22
Equity Ratio	0,43	0,46	0,44	0,18
Gross Profit Margin	60,81 %	53,04 %	50,93 %	52,39 %