SKIBS- & FISKERIUTSTYR AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 381 000	20 933 000	18 406 000	12 727 000
Net Income	1 078 000	2 131 000	1 687 000	247 000
Total Assets	8 067 000	7 522 000	5 228 000	2 771 000
Total Equity	6 217 000	5 138 000	3 148 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 381 000	20 933 000	18 406 000	12 727 000
Expenditure	18 997 000	18 191 000	16 238 000	12 405 000
Operating Profit	1 384 000	2 742 000	2 169 000	322 000
Financial Income	6 000	0	0	1 000
Financial Costs	7 000	10 000	6 000	6 000
Financial Balance	−1 000	−10 000	−6 000	−5 000
Earnings Before Tax	1 383 000	2 732 000	2 162 000	317 000
Tax	305 000	601 000	476 000	70 000
Net Income	1 078 000	2 131 000	1 687 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	58 000	23 000	8 000
Total Current Assets	8 022 000	7 465 000	5 205 000	2 763 000
Total Assets	8 067 000	7 522 000	5 228 000	2 771 000
Total Retained Equity	6 017 000	4 938 000	2 948 000	1 761 000
Total Equity	6 217 000	5 138 000	3 148 000	1 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 850 000	2 384 000	2 081 000	810 000
Total Equity and Debt	8 067 000	7 522 000	5 228 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 379 000	20 914 000	18 391 000	12 727 000
Other Income	2 000	18 000	15 000	0
Revenue	20 381 000	20 933 000	18 406 000	12 727 000
Cost of Goods Sold	13 526 000	13 128 000	11 723 000	8 562 000
Salary Costs	2 606 000	2 577 000	2 585 000	2 241 000
Depreciation	13 000	7 000	3 000	27 000
Impairment	0	0	0	0
Expenditure	18 997 000	18 191 000	16 238 000	12 405 000
Operating Profit	1 384 000	2 742 000	2 169 000	322 000
Financial Income	6 000	0	0	1 000
Financial Costs	7 000	10 000	6 000	6 000
Financial Balance	−1 000	−10 000	−6 000	−5 000
Dividends	0	0	500 000	0
Net Income	1 078 000	2 131 000	1 687 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	54 000	17 000	0
Total Tangible Assets	41 000	54 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	58 000	23 000	8 000
Stock	5 107 000	5 296 000	2 659 000	2 144 000
Total Investments	0	0	0	0
Cash, Bank	2 290 000	1 632 000	2 077 000	99 000
Total Current Assets	8 022 000	7 465 000	5 205 000	2 763 000
Total Assets	8 067 000	7 522 000	5 228 000	2 771 000
Total Equity	6 217 000	5 138 000	3 148 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	700 000	785 000	305 000	99 000
Unpaid Taxes	529 000	250 000	407 000	123 000
Dividends	0	0	500 000	0
Other Current Debt	317 000	750 000	395 000	486 000
Total Current Debt	1 850 000	2 384 000	2 081 000	810 000
Total Equity and Debt	8 067 000	7 522 000	5 228 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	41,48 %	53,59 %	12,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,79 %	13,1 %	11,78 %	2,53 %
Current Ratio	4,34	3,13	2,5	3,41
Quick Ratio	−2,46	−2,56	−9,01	−2,07
Equity Ratio	0,77	0,68	0,6	0,71
Gross Profit Margin	33,63 %	37,29 %	36,31 %	32,73 %