SKIPERFORMANCE AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

15,37 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 213 000	12 280 000	8 620 000	5 326 000
Net Income	705 000	1 233 000	1 906 000	683 000
Total Assets	7 584 000	7 919 000	5 486 000	3 886 000
Total Equity	4 588 000	4 500 000	3 267 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 213 000	12 280 000	8 620 000	5 326 000
Expenditure	13 280 000	10 555 000	6 175 000	4 342 000
Operating Profit	933 000	1 725 000	2 445 000	983 000
Financial Income	247 000	75 000	116 000	25 000
Financial Costs	278 000	219 000	118 000	133 000
Financial Balance	−31 000	−144 000	−2 000	−108 000
Earnings Before Tax	903 000	1 581 000	2 443 000	875 000
Tax	199 000	348 000	538 000	193 000
Net Income	705 000	1 233 000	1 906 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	7 566 000	7 919 000	5 486 000	3 886 000
Total Assets	7 584 000	7 919 000	5 486 000	3 886 000
Total Retained Equity	4 562 000	4 474 000	3 241 000	1 336 000
Total Equity	4 588 000	4 500 000	3 267 000	1 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 996 000	3 418 000	2 219 000	2 524 000
Total Equity and Debt	7 584 000	7 919 000	5 486 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 213 000	12 280 000	8 620 000	5 326 000
Other Income	0	0	0	0
Revenue	14 213 000	12 280 000	8 620 000	5 326 000
Cost of Goods Sold	7 372 000	4 998 000	3 094 000	2 592 000
Salary Costs	3 645 000	3 513 000	2 067 000	882 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 280 000	10 555 000	6 175 000	4 342 000
Operating Profit	933 000	1 725 000	2 445 000	983 000
Financial Income	247 000	75 000	116 000	25 000
Financial Costs	278 000	219 000	118 000	133 000
Financial Balance	−31 000	−144 000	−2 000	−108 000
Dividends	0	0	0	0
Net Income	705 000	1 233 000	1 906 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	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	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 840 000	4 320 000	3 035 000	2 378 000
Total Current Assets	7 566 000	7 919 000	5 486 000	3 886 000
Total Assets	7 584 000	7 919 000	5 486 000	3 886 000
Total Equity	4 588 000	4 500 000	3 267 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 152 000	1 131 000	927 000	497 000
Unpaid Taxes	566 000	942 000	514 000	377 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	997 000	241 000	1 458 000
Total Current Debt	2 996 000	3 418 000	2 219 000	2 524 000
Total Equity and Debt	7 584 000	7 919 000	5 486 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	27,4 %	58,34 %	50,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	14,05 %	28,36 %	18,46 %
Current Ratio	2,53	2,32	2,47	1,54
Quick Ratio	2,53	2,32	2,47	1,54
Equity Ratio	0,6	0,57	0,6	0,35
Gross Profit Margin	48,13 %	59,3 %	64,11 %	51,33 %