SKOPPUM MEKANISKE VERKSTED AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

193,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 937 000	7 147 000	7 413 000	8 599 000
Net Income	1 400 000	181 000	412 000	818 000
Total Assets	4 332 000	1 954 000	2 454 000	2 460 000
Total Equity	722 000	865 000	948 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 937 000	7 147 000	7 413 000	8 599 000
Expenditure	8 140 000	6 913 000	6 882 000	7 548 000
Operating Profit	1 796 000	233 000	531 000	1 051 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	1 795 000	232 000	529 000	1 049 000
Tax	395 000	51 000	117 000	231 000
Net Income	1 400 000	181 000	412 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	423 000	497 000	260 000
Total Current Assets	4 008 000	1 531 000	1 957 000	2 200 000
Total Assets	4 332 000	1 954 000	2 454 000	2 460 000
Total Retained Equity	122 000	265 000	348 000	335 000
Total Equity	722 000	865 000	948 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 610 000	1 089 000	1 506 000	1 525 000
Total Equity and Debt	4 332 000	1 954 000	2 454 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 937 000	7 147 000	7 352 000	8 599 000
Other Income	0	0	61 000	0
Revenue	9 937 000	7 147 000	7 413 000	8 599 000
Cost of Goods Sold	3 350 000	2 454 000	2 598 000	3 154 000
Salary Costs	3 141 000	3 066 000	2 884 000	2 791 000
Depreciation	120 000	114 000	85 000	80 000
Impairment	0	0	0	0
Expenditure	8 140 000	6 913 000	6 882 000	7 548 000
Operating Profit	1 796 000	233 000	531 000	1 051 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	1 500 000	200 000	400 000	500 000
Net Income	1 400 000	181 000	412 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	17 000	22 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	93 000	119 000	13 000
Fixtures	238 000	313 000	356 000	196 000
Total Tangible Assets	305 000	406 000	475 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	423 000	497 000	260 000
Stock	168 000	219 000	204 000	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	632 000	752 000	943 000
Total Current Assets	4 008 000	1 531 000	1 957 000	2 200 000
Total Assets	4 332 000	1 954 000	2 454 000	2 460 000
Total Equity	722 000	865 000	948 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	711 000	210 000	489 000	217 000
Unpaid Taxes	595 000	295 000	268 000	354 000
Dividends	1 500 000	200 000	400 000	500 000
Other Current Debt	419 000	355 000	263 000	234 000
Total Current Debt	3 610 000	1 089 000	1 506 000	1 525 000
Total Equity and Debt	4 332 000	1 954 000	2 454 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,91 %	20,92 %	43,46 %	87,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,07 %	3,26 %	7,16 %	12,22 %
Current Ratio	1,11	1,41	1,3	1,44
Quick Ratio	1,16	1,76	1,5	1,44
Equity Ratio	0,17	0,44	0,39	0,38
Gross Profit Margin	66,29 %	65,66 %	64,95 %	63,32 %