SKEPPSTAD AS

0667 OSLO

Finances

Share Ownership

Return on Equity

519,49 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 550 000	1 455 000	722 000
Net Income	613 000	468 000	708 000	0
Total Assets	1 583 000	1 224 000	1 293 000	424 000
Total Equity	118 000	106 000	108 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 550 000	1 455 000	722 000
Expenditure	1 345 000	950 000	547 000	722 000
Operating Profit	785 000	599 000	908 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	785 000	599 000	908 000	0
Tax	173 000	132 000	200 000	0
Net Income	613 000	468 000	708 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 583 000	1 224 000	1 293 000	424 000
Total Assets	1 583 000	1 224 000	1 293 000	424 000
Total Retained Equity	18 000	6 000	8 000	0
Total Equity	118 000	106 000	108 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 465 000	1 118 000	1 185 000	325 000
Total Equity and Debt	1 583 000	1 224 000	1 293 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	1 550 000	1 455 000	722 000
Other Income	0	0	0	0
Revenue	2 130 000	1 550 000	1 455 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 277 000	888 000	493 000	671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 345 000	950 000	547 000	722 000
Operating Profit	785 000	599 000	908 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	600 000	470 000	700 000	0
Net Income	613 000	468 000	708 000	0

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	421 000	411 000	724 000	222 000
Total Current Assets	1 583 000	1 224 000	1 293 000	424 000
Total Assets	1 583 000	1 224 000	1 293 000	424 000
Total Equity	118 000	106 000	108 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	335 000	311 000	142 000	155 000
Dividends	600 000	470 000	700 000	0
Other Current Debt	351 000	205 000	143 000	169 000
Total Current Debt	1 465 000	1 118 000	1 185 000	325 000
Total Equity and Debt	1 583 000	1 224 000	1 293 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	519,49 %	441,51 %	655,56 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,85 %	38,65 %	62,41 %	0 %
Current Ratio	1,08	1,09	1,09	1,3
Quick Ratio	1,08	1,09	1,09	1,3
Equity Ratio	0,07	0,09	0,08	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %