SKIPSDATA AS

6076 MOLTUSTRANDA

Finances

Return on Equity

17,47 %

Current Ratio

14,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	234 000	247 000	266 000
Net Income	538 000	2 061 000	1 684 000	27 000
Total Assets	3 254 000	3 715 000	2 415 000	565 000
Total Equity	3 080 000	3 541 000	1 980 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	234 000	247 000	266 000
Expenditure	633 000	501 000	564 000	226 000
Operating Profit	−549 000	−268 000	−318 000	40 000
Financial Income	1 089 000	2 327 000	2 002 000	0
Financial Costs	1 000	18 000	0	0
Financial Balance	1 088 000	2 309 000	2 002 000	0
Earnings Before Tax	538 000	2 042 000	1 684 000	40 000
Tax	0	−19 000	0	13 000
Net Income	538 000	2 061 000	1 684 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	402 000	280 000	150 000
Total Current Assets	2 467 000	3 313 000	2 136 000	415 000
Total Assets	3 254 000	3 715 000	2 415 000	565 000
Total Retained Equity	3 050 000	3 511 000	1 950 000	466 000
Total Equity	3 080 000	3 541 000	1 980 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	174 000	435 000	70 000
Total Equity and Debt	3 254 000	3 715 000	2 415 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	234 000	240 000	266 000
Other Income	0	0	7 000	0
Revenue	84 000	234 000	247 000	266 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	352 000	161 000	302 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	501 000	564 000	226 000
Operating Profit	−549 000	−268 000	−318 000	40 000
Financial Income	1 089 000	2 327 000	2 002 000	0
Financial Costs	1 000	18 000	0	0
Financial Balance	1 088 000	2 309 000	2 002 000	0
Dividends	1 000 000	0	200 000	0
Net Income	538 000	2 061 000	1 684 000	27 000

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	29 000	29 000	29 000	0
Total Tangible Assets	29 000	29 000	29 000	0
Total Fiancial Fixed Assets	759 000	373 000	251 000	150 000
Total Fixed Assets	788 000	402 000	280 000	150 000
Stock	0	0	0	0
Total Investments	791 000	76 000	0	0
Cash, Bank	1 441 000	3 226 000	2 122 000	411 000
Total Current Assets	2 467 000	3 313 000	2 136 000	415 000
Total Assets	3 254 000	3 715 000	2 415 000	565 000
Total Equity	3 080 000	3 541 000	1 980 000	496 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	7 000	8 000
Unpaid Taxes	23 000	66 000	95 000	38 000
Dividends	1 000 000	0	200 000	0
Other Current Debt	144 000	99 000	133 000	10 000
Total Current Debt	175 000	174 000	435 000	70 000
Total Equity and Debt	3 254 000	3 715 000	2 415 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	58,2 %	85,05 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−653,57 %	−114,53 %	−128,74 %	15,04 %
Current Ratio	14,1	19,04	4,91	5,93
Quick Ratio	14,1	19,04	4,91	5,93
Equity Ratio	0,95	0,95	0,82	0,88
Gross Profit Margin	100 %	100 %	100 %	94,36 %