SKIPSUTSTYR AS

8372 GRAVDAL

Finances

Return on Equity

48,09 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 989 000	5 809 000	3 605 000	3 026 000
Net Income	1 533 000	1 247 000	598 000	369 000
Total Assets	5 343 000	3 402 000	2 051 000	1 557 000
Total Equity	3 188 000	2 655 000	1 408 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 989 000	5 809 000	3 605 000	3 026 000
Expenditure	4 034 000	4 207 000	2 833 000	2 546 000
Operating Profit	1 955 000	1 603 000	772 000	480 000
Financial Income	11 000	5 000	2 000	1 000
Financial Costs	1 000	7 000	9 000	8 000
Financial Balance	10 000	−2 000	−7 000	−7 000
Earnings Before Tax	1 966 000	1 601 000	765 000	472 000
Tax	433 000	354 000	168 000	103 000
Net Income	1 533 000	1 247 000	598 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	274 000	7 000	9 000
Total Current Assets	4 902 000	3 128 000	2 044 000	1 548 000
Total Assets	5 343 000	3 402 000	2 051 000	1 557 000
Total Retained Equity	3 158 000	2 625 000	1 378 000	780 000
Total Equity	3 188 000	2 655 000	1 408 000	810 000
Total Long-Term Debt	12 000	3 000	0	0
Total Current Debt	2 143 000	745 000	643 000	747 000
Total Equity and Debt	5 343 000	3 402 000	2 051 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 988 000	5 809 000	3 602 000	3 026 000
Other Income	1 000	0	3 000	0
Revenue	5 989 000	5 809 000	3 605 000	3 026 000
Cost of Goods Sold	2 600 000	3 076 000	1 821 000	1 733 000
Salary Costs	453 000	209 000	233 000	154 000
Depreciation	48 000	12 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	4 034 000	4 207 000	2 833 000	2 546 000
Operating Profit	1 955 000	1 603 000	772 000	480 000
Financial Income	11 000	5 000	2 000	1 000
Financial Costs	1 000	7 000	9 000	8 000
Financial Balance	10 000	−2 000	−7 000	−7 000
Dividends	1 000 000	0	0	325 000
Net Income	1 533 000	1 247 000	598 000	369 000

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	245 000	70 000	0	0
Fixtures	196 000	204 000	7 000	9 000
Total Tangible Assets	441 000	274 000	7 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	274 000	7 000	9 000
Stock	1 197 000	731 000	511 000	250 000
Total Investments	200 000	200 000	0	0
Cash, Bank	3 053 000	1 285 000	891 000	971 000
Total Current Assets	4 902 000	3 128 000	2 044 000	1 548 000
Total Assets	5 343 000	3 402 000	2 051 000	1 557 000
Total Equity	3 188 000	2 655 000	1 408 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	3 000	0	0
Creditors	131 000	188 000	206 000	67 000
Unpaid Taxes	463 000	184 000	224 000	170 000
Dividends	1 000 000	0	0	325 000
Other Current Debt	126 000	21 000	46 000	181 000
Total Current Debt	2 143 000	745 000	643 000	747 000
Total Equity and Debt	5 343 000	3 402 000	2 051 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,09 %	46,97 %	42,47 %	45,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,64 %	27,6 %	21,41 %	15,86 %
Current Ratio	2,29	4,2	3,18	2,07
Quick Ratio	5,18	223,43	15,48	3,11
Equity Ratio	0,6	0,78	0,69	0,52
Gross Profit Margin	56,59 %	47,05 %	49,49 %	42,73 %