SKIPUBEN AS

2420 TRYSIL

Finances

Return on Equity

9,17 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 217 000	2 112 000	8 105 000	12 288 000
Net Income	277 000	−1 392 000	27 000	958 000
Total Assets	7 143 000	3 620 000	5 100 000	5 797 000
Total Equity	3 022 000	2 745 000	4 137 000	4 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 217 000	2 112 000	8 105 000	12 288 000
Expenditure	9 819 000	3 580 000	8 218 000	11 208 000
Operating Profit	397 000	−1 469 000	−112 000	1 080 000
Financial Income	0	81 000	102 000	98 000
Financial Costs	121 000	3 000	19 000	4 000
Financial Balance	−121 000	78 000	83 000	94 000
Earnings Before Tax	277 000	−1 392 000	−29 000	1 174 000
Tax	0	0	−56 000	216 000
Net Income	277 000	−1 392 000	27 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	1 961 000	1 945 000	1 841 000
Total Current Assets	3 844 000	1 658 000	3 155 000	3 956 000
Total Assets	7 143 000	3 620 000	5 100 000	5 797 000
Total Retained Equity	2 922 000	2 645 000	4 037 000	4 009 000
Total Equity	3 022 000	2 745 000	4 137 000	4 109 000
Total Long-Term Debt	2 138 000	0	0	0
Total Current Debt	1 984 000	875 000	963 000	1 688 000
Total Equity and Debt	7 143 000	3 620 000	5 100 000	5 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 513 000	1 274 000	7 505 000	12 134 000
Other Income	703 000	838 000	601 000	154 000
Revenue	10 217 000	2 112 000	8 105 000	12 288 000
Cost of Goods Sold	2 970 000	499 000	2 295 000	3 855 000
Salary Costs	2 434 000	844 000	2 772 000	3 078 000
Depreciation	135 000	143 000	103 000	126 000
Impairment	0	0	0	0
Expenditure	9 819 000	3 580 000	8 218 000	11 208 000
Operating Profit	397 000	−1 469 000	−112 000	1 080 000
Financial Income	0	81 000	102 000	98 000
Financial Costs	121 000	3 000	19 000	4 000
Financial Balance	−121 000	78 000	83 000	94 000
Dividends	0	0	0	0
Net Income	277 000	−1 392 000	27 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 852 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	328 000	392 000	284 000
Total Tangible Assets	3 184 000	328 000	392 000	284 000
Total Fiancial Fixed Assets	115 000	1 633 000	1 553 000	1 557 000
Total Fixed Assets	3 299 000	1 961 000	1 945 000	1 841 000
Stock	393 000	202 000	356 000	537 000
Total Investments	1 531 000	0	0	0
Cash, Bank	1 494 000	652 000	2 249 000	2 829 000
Total Current Assets	3 844 000	1 658 000	3 155 000	3 956 000
Total Assets	7 143 000	3 620 000	5 100 000	5 797 000
Total Equity	3 022 000	2 745 000	4 137 000	4 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 138 000	0	0	0
Creditors	1 368 000	690 000	512 000	1 093 000
Unpaid Taxes	96 000	16 000	109 000	160 000
Dividends	0	0	0	0
Other Current Debt	520 000	168 000	343 000	219 000
Total Current Debt	1 984 000	875 000	963 000	1 688 000
Total Equity and Debt	7 143 000	3 620 000	5 100 000	5 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	−50,71 %	0,65 %	23,31 %
Debt-to-Equity Ratio	0,71	0	0	0
Operating Profit Margin	3,89 %	−69,55 %	−1,38 %	8,79 %
Current Ratio	1,94	1,89	3,28	2,34
Quick Ratio	2,42	2,46	5,2	3,44
Equity Ratio	0,42	0,76	0,81	0,71
Gross Profit Margin	70,93 %	76,37 %	71,68 %	68,63 %