SKAGEN SHIP CONSULTING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

34,32 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 857 000	30 455 000	23 411 000	14 485 000
Net Income	−900 000	−1 426 000	−423 000	−241 000
Total Assets	23 248 000	32 739 000	15 088 000	2 950 000
Total Equity	−2 622 000	−1 723 000	−296 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 857 000	30 455 000	23 411 000	14 485 000
Expenditure	3 600 000	4 324 000	3 294 000	3 984 000
Operating Profit	−19 000	405 000	−1 553 000	−239 000
Financial Income	254 000	137 000	1 326 000	38 000
Financial Costs	1 336 000	2 352 000	305 000	94 000
Financial Balance	−1 082 000	−2 215 000	1 021 000	−56 000
Earnings Before Tax	−1 101 000	−1 810 000	−533 000	−296 000
Tax	−201 000	−383 000	−110 000	−54 000
Net Income	−900 000	−1 426 000	−423 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	849 000	661 000	748 000
Total Current Assets	22 525 000	31 891 000	14 427 000	2 202 000
Total Assets	23 248 000	32 739 000	15 088 000	2 950 000
Total Retained Equity	−2 712 000	−1 813 000	−386 000	36 000
Total Equity	−2 622 000	−1 723 000	−296 000	126 000
Total Long-Term Debt	400 000	1 317 000	2 205 000	808 000
Total Current Debt	25 470 000	33 145 000	13 179 000	2 015 000
Total Equity and Debt	23 248 000	32 739 000	15 088 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 769 000	30 455 000	23 411 000	14 485 000
Other Income	87 000	0	0	0
Revenue	49 857 000	30 455 000	23 411 000	14 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 162 000	2 256 000	1 886 000	2 171 000
Depreciation	0	195 000	197 000	243 000
Impairment	0	0	0	0
Expenditure	3 600 000	4 324 000	3 294 000	3 984 000
Operating Profit	−19 000	405 000	−1 553 000	−239 000
Financial Income	254 000	137 000	1 326 000	38 000
Financial Costs	1 336 000	2 352 000	305 000	94 000
Financial Balance	−1 082 000	−2 215 000	1 021 000	−56 000
Dividends	0	0	0	0
Net Income	−900 000	−1 426 000	−423 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	723 000	522 000	139 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	327 000	522 000	719 000
Total Tangible Assets	0	327 000	522 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	849 000	661 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 090 000	27 850 000	8 073 000	199 000
Total Current Assets	22 525 000	31 891 000	14 427 000	2 202 000
Total Assets	23 248 000	32 739 000	15 088 000	2 950 000
Total Equity	−2 622 000	−1 723 000	−296 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	1 317 000	2 205 000	808 000
Creditors	11 921 000	1 832 000	1 498 000	1 342 000
Unpaid Taxes	144 000	201 000	148 000	450 000
Dividends	0	0	0	0
Other Current Debt	13 406 000	31 112 000	11 533 000	224 000
Total Current Debt	25 470 000	33 145 000	13 179 000	2 015 000
Total Equity and Debt	23 248 000	32 739 000	15 088 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	82,76 %	142,91 %	−191,27 %
Debt-to-Equity Ratio	−0,15	−0,76	−7,45	6,41
Operating Profit Margin	−0,04 %	1,33 %	−6,63 %	−1,65 %
Current Ratio	0,88	0,96	1,09	1,09
Quick Ratio	0,88	0,96	1,09	1,09
Equity Ratio	−0,11	−0,05	−0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %