SKIPS OG BÅTUTSTYR AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

273,94 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	156 000	118 000	707 000
Net Income	−452 000	−36 000	−69 000	−2 000
Total Assets	121 000	511 000	509 000	595 000
Total Equity	−165 000	287 000	323 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	156 000	118 000	707 000
Expenditure	534 000	189 000	183 000	707 000
Operating Profit	−449 000	−33 000	−66 000	1 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Earnings Before Tax	−452 000	−36 000	−69 000	−2 000
Tax	0	0	0	0
Net Income	−452 000	−36 000	−69 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	511 000	509 000	595 000
Total Assets	121 000	511 000	509 000	595 000
Total Retained Equity	−355 000	97 000	133 000	201 000
Total Equity	−165 000	287 000	323 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	224 000	187 000	204 000
Total Equity and Debt	121 000	511 000	509 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	156 000	118 000	707 000
Other Income	0	0	0	0
Revenue	85 000	156 000	118 000	707 000
Cost of Goods Sold	411 000	95 000	95 000	440 000
Salary Costs	2 000	4 000	3 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	189 000	183 000	707 000
Operating Profit	−449 000	−33 000	−66 000	1 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−3 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−452 000	−36 000	−69 000	−2 000

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	100 000	462 000	455 000	477 000
Total Investments	0	0	0	0
Cash, Bank	7 000	35 000	41 000	115 000
Total Current Assets	121 000	511 000	509 000	595 000
Total Assets	121 000	511 000	509 000	595 000
Total Equity	−165 000	287 000	323 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	6 000	7 000
Unpaid Taxes	0	0	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	281 000	217 000	180 000	191 000
Total Current Debt	286 000	224 000	187 000	204 000
Total Equity and Debt	121 000	511 000	509 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,94 %	−12,54 %	−21,36 %	−0,51 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−528,24 %	−21,15 %	−55,93 %	0,14 %
Current Ratio	0,42	2,28	2,72	2,92
Quick Ratio	0,65	−2,15	−1,9	−2,18
Equity Ratio	−1,36	0,56	0,63	0,66
Gross Profit Margin	−383,53 %	39,1 %	19,49 %	37,77 %