SKIPSREGNSKAP AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

48,11 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 034 000	6 251 000	5 964 000	7 001 000
Net Income	1 083 000	1 468 000	768 000	929 000
Total Assets	3 728 000	3 808 000	2 595 000	3 671 000
Total Equity	2 251 000	2 338 000	871 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 034 000	6 251 000	5 964 000	7 001 000
Expenditure	4 676 000	4 373 000	4 989 000	5 834 000
Operating Profit	1 358 000	1 878 000	976 000	1 168 000
Financial Income	35 000	4 000	10 000	23 000
Financial Costs	0	1 000	1 000	0
Financial Balance	35 000	3 000	9 000	23 000
Earnings Before Tax	1 393 000	1 882 000	985 000	1 191 000
Tax	310 000	414 000	217 000	262 000
Net Income	1 083 000	1 468 000	768 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	0
Total Current Assets	3 623 000	3 808 000	2 595 000	3 671 000
Total Assets	3 728 000	3 808 000	2 595 000	3 671 000
Total Retained Equity	2 161 000	2 248 000	781 000	1 003 000
Total Equity	2 251 000	2 338 000	871 000	1 093 000
Total Long-Term Debt	5 000	0	0	24 000
Total Current Debt	1 471 000	1 469 000	1 724 000	2 554 000
Total Equity and Debt	3 728 000	3 808 000	2 595 000	3 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 034 000	6 251 000	5 964 000	7 001 000
Other Income	0	0	0	0
Revenue	6 034 000	6 251 000	5 964 000	7 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 470 000	3 551 000	4 164 000	4 733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 676 000	4 373 000	4 989 000	5 834 000
Operating Profit	1 358 000	1 878 000	976 000	1 168 000
Financial Income	35 000	4 000	10 000	23 000
Financial Costs	0	1 000	1 000	0
Financial Balance	35 000	3 000	9 000	23 000
Dividends	1 170 000	0	0	800 000
Net Income	1 083 000	1 468 000	768 000	929 000

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	105 000	0	0	0
Total Tangible Assets	105 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 232 000	2 391 000	1 235 000	1 733 000
Total Current Assets	3 623 000	3 808 000	2 595 000	3 671 000
Total Assets	3 728 000	3 808 000	2 595 000	3 671 000
Total Equity	2 251 000	2 338 000	871 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	24 000
Creditors	243 000	158 000	178 000	167 000
Unpaid Taxes	492 000	517 000	870 000	903 000
Dividends	1 170 000	0	0	800 000
Other Current Debt	431 000	381 000	434 000	411 000
Total Current Debt	1 471 000	1 469 000	1 724 000	2 554 000
Total Equity and Debt	3 728 000	3 808 000	2 595 000	3 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,11 %	62,79 %	88,17 %	85 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	22,51 %	30,04 %	16,36 %	16,68 %
Current Ratio	2,46	2,59	1,51	1,44
Quick Ratio	2,46	2,59	1,51	1,44
Equity Ratio	0,6	0,61	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %