SKIBOTN SPEDISJON AS

9143 SKIBOTN

Finances

Return on Equity

0,98 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 500 000	5 655 000	4 617 000	4 978 000
Net Income	21 000	103 000	−253 000	−937 000
Total Assets	2 899 000	2 902 000	2 670 000	3 157 000
Total Equity	2 139 000	2 118 000	2 015 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 500 000	5 655 000	4 617 000	4 978 000
Expenditure	6 493 000	5 554 000	4 977 000	6 233 000
Operating Profit	8 000	101 000	−361 000	−1 256 000
Financial Income	23 000	32 000	36 000	57 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	19 000	31 000	36 000	56 000
Earnings Before Tax	27 000	132 000	−324 000	−1 199 000
Tax	6 000	29 000	−71 000	−262 000
Net Income	21 000	103 000	−253 000	−937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	847 000	806 000	1 154 000
Total Current Assets	2 065 000	2 055 000	1 864 000	2 003 000
Total Assets	2 899 000	2 902 000	2 670 000	3 157 000
Total Retained Equity	2 039 000	2 018 000	1 915 000	2 168 000
Total Equity	2 139 000	2 118 000	2 015 000	2 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	760 000	784 000	655 000	889 000
Total Equity and Debt	2 899 000	2 902 000	2 670 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 768 000	3 239 000	2 511 000	4 364 000
Other Income	2 732 000	2 416 000	2 105 000	614 000
Revenue	6 500 000	5 655 000	4 617 000	4 978 000
Cost of Goods Sold	600 000	382 000	90 000	86 000
Salary Costs	4 126 000	3 479 000	3 468 000	4 230 000
Depreciation	59 000	66 000	82 000	135 000
Impairment	0	0	0	0
Expenditure	6 493 000	5 554 000	4 977 000	6 233 000
Operating Profit	8 000	101 000	−361 000	−1 256 000
Financial Income	23 000	32 000	36 000	57 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	19 000	31 000	36 000	56 000
Dividends	0	0	0	0
Net Income	21 000	103 000	−253 000	−937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	285 000	314 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	127 000	62 000	181 000
Total Tangible Assets	246 000	280 000	235 000	368 000
Total Fiancial Fixed Assets	308 000	282 000	257 000	506 000
Total Fixed Assets	834 000	847 000	806 000	1 154 000
Stock	0	0	0	0
Total Investments	800 000	800 000	800 000	800 000
Cash, Bank	777 000	629 000	385 000	551 000
Total Current Assets	2 065 000	2 055 000	1 864 000	2 003 000
Total Assets	2 899 000	2 902 000	2 670 000	3 157 000
Total Equity	2 139 000	2 118 000	2 015 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	202 000	105 000	207 000
Unpaid Taxes	218 000	206 000	169 000	170 000
Dividends	0	0	0	0
Other Current Debt	429 000	376 000	381 000	513 000
Total Current Debt	760 000	784 000	655 000	889 000
Total Equity and Debt	2 899 000	2 902 000	2 670 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	4,86 %	−12,56 %	−41,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	1,79 %	−7,82 %	−25,23 %
Current Ratio	2,72	2,62	2,85	2,25
Quick Ratio	2,72	2,62	2,85	2,25
Equity Ratio	0,74	0,73	0,75	0,72
Gross Profit Margin	90,77 %	93,24 %	98,05 %	98,27 %