company

SKIPPERGATA 24 AS

7900 RØRVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	516 000	841 000	122 000
Net Income	280 000	84 000	164 000	116 000
Total Assets	12 657 000	11 571 000	11 269 000	10 452 000
Total Equity	10 322 000	10 182 000	10 505 000	10 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	516 000	841 000	122 000
Expenditure	1 474 000	406 000	766 000	100 000
Operating Profit	183 000	111 000	75 000	22 000
Financial Income	168 000	35 000	127 000	136 000
Financial Costs	13 000	37 000	0	2 000
Financial Balance	155 000	−2 000	127 000	134 000
Earnings Before Tax	338 000	108 000	202 000	156 000
Tax	58 000	24 000	38 000	40 000
Net Income	280 000	84 000	164 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 493 000	4 248 000	943 000	705 000
Total Current Assets	2 164 000	7 322 000	10 326 000	9 747 000
Total Assets	12 657 000	11 571 000	11 269 000	10 452 000
Total Retained Equity	10 292 000	10 152 000	10 475 000	10 311 000
Total Equity	10 322 000	10 182 000	10 505 000	10 341 000
Total Long-Term Debt	0	300 000	0	0
Total Current Debt	2 334 000	1 088 000	764 000	111 000
Total Equity and Debt	12 657 000	11 571 000	11 269 000	10 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	516 000	0	0
Other Income	0	0	841 000	122 000
Revenue	1 657 000	516 000	841 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	59 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 474 000	406 000	766 000	100 000
Operating Profit	183 000	111 000	75 000	22 000
Financial Income	168 000	35 000	127 000	136 000
Financial Costs	13 000	37 000	0	2 000
Financial Balance	155 000	−2 000	127 000	134 000
Dividends	140 000	400 000	0	0
Net Income	280 000	84 000	164 000	116 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 493 000	4 248 000	943 000	705 000
Total Fixed Assets	10 493 000	4 248 000	943 000	705 000
Stock	0	0	0	0
Total Investments	249 000	159 000	0	0
Cash, Bank	1 915 000	6 723 000	10 046 000	9 567 000
Total Current Assets	2 164 000	7 322 000	10 326 000	9 747 000
Total Assets	12 657 000	11 571 000	11 269 000	10 452 000
Total Equity	10 322 000	10 182 000	10 505 000	10 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	0	0
Creditors	0	0	0	57 000
Unpaid Taxes	156 000	115 000	34 000	1 000
Dividends	140 000	400 000	0	0
Other Current Debt	1 980 000	949 000	693 000	20 000
Total Current Debt	2 334 000	1 088 000	764 000	111 000
Total Equity and Debt	12 657 000	11 571 000	11 269 000	10 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	0,82 %	1,56 %	1,12 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	11,04 %	21,51 %	8,92 %	18,03 %
Current Ratio	0,93	6,73	13,52	87,81
Quick Ratio	0,93	6,73	13,52	87,81
Equity Ratio	0,82	0,88	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English