SKIPPERGATA INSTITUTT AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−35,24 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	897 000	983 000	859 000
Net Income	−37 000	0	81 000	−28 000
Total Assets	141 000	179 000	210 000	88 000
Total Equity	105 000	141 000	141 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	897 000	983 000	859 000
Expenditure	957 000	897 000	887 000	888 000
Operating Profit	−37 000	1 000	97 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	1 000	97 000	−28 000
Tax	0	1 000	15 000	0
Net Income	−37 000	0	81 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	37 000	50 000
Total Current Assets	129 000	155 000	173 000	38 000
Total Assets	141 000	179 000	210 000	88 000
Total Retained Equity	75 000	111 000	111 000	29 000
Total Equity	105 000	141 000	141 000	59 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	36 000	38 000	68 000	29 000
Total Equity and Debt	141 000	179 000	210 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	920 000	897 000	983 000	859 000
Revenue	920 000	897 000	983 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	132 000	184 000	186 000
Depreciation	13 000	13 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	957 000	897 000	887 000	888 000
Operating Profit	−37 000	1 000	97 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	0	81 000	−28 000

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	12 000	24 000	37 000	50 000
Total Tangible Assets	12 000	24 000	37 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	37 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	151 000	155 000	12 000
Total Current Assets	129 000	155 000	173 000	38 000
Total Assets	141 000	179 000	210 000	88 000
Total Equity	105 000	141 000	141 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	11 000	15 000	2 000	4 000
Unpaid Taxes	12 000	9 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	36 000	8 000
Total Current Debt	36 000	38 000	68 000	29 000
Total Equity and Debt	141 000	179 000	210 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,24 %	0 %	57,45 %	−47,46 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−4,02 %	0,11 %	9,87 %	−3,38 %
Current Ratio	3,58	4,08	2,54	1,31
Quick Ratio	3,58	4,08	2,54	1,31
Equity Ratio	0,74	0,79	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %