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1816 SKIPTVET

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 363 000	2 327 000	2 723 000
Net Income	37 000	−124 000	52 000	116 000
Total Assets	1 022 000	1 091 000	1 258 000	1 428 000
Total Equity	701 000	664 000	788 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 363 000	2 327 000	2 723 000
Expenditure	2 423 000	2 496 000	2 241 000	2 539 000
Operating Profit	60 000	−133 000	85 000	184 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	20 000	35 000
Financial Balance	−12 000	−14 000	−20 000	−35 000
Earnings Before Tax	48 000	−147 000	66 000	149 000
Tax	11 000	−23 000	15 000	33 000
Net Income	37 000	−124 000	52 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	815 000	1 043 000	1 237 000
Total Current Assets	372 000	276 000	214 000	192 000
Total Assets	1 022 000	1 091 000	1 258 000	1 428 000
Total Retained Equity	596 000	559 000	683 000	631 000
Total Equity	701 000	664 000	788 000	736 000
Total Long-Term Debt	187 000	285 000	390 000	515 000
Total Current Debt	134 000	142 000	80 000	178 000
Total Equity and Debt	1 022 000	1 091 000	1 258 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 434 000	2 136 000	2 276 000	2 597 000
Other Income	50 000	227 000	52 000	127 000
Revenue	2 484 000	2 363 000	2 327 000	2 723 000
Cost of Goods Sold	34 000	57 000	232 000	188 000
Salary Costs	747 000	908 000	618 000	921 000
Depreciation	232 000	228 000	228 000	221 000
Impairment	0	0	0	0
Expenditure	2 423 000	2 496 000	2 241 000	2 539 000
Operating Profit	60 000	−133 000	85 000	184 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	20 000	35 000
Financial Balance	−12 000	−14 000	−20 000	−35 000
Dividends	0	0	0	0
Net Income	37 000	−124 000	52 000	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	613 000	779 000	911 000
Fixtures	650 000	202 000	264 000	326 000
Total Tangible Assets	650 000	815 000	1 043 000	1 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	650 000	815 000	1 043 000	1 237 000
Stock	2 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	333 000	253 000	191 000	184 000
Total Current Assets	372 000	276 000	214 000	192 000
Total Assets	1 022 000	1 091 000	1 258 000	1 428 000
Total Equity	701 000	664 000	788 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	285 000	390 000	515 000
Creditors	2 000	0	−48 000	27 000
Unpaid Taxes	42 000	54 000	43 000	25 000
Dividends	0	0	0	0
Other Current Debt	63 000	87 000	57 000	88 000
Total Current Debt	134 000	142 000	80 000	178 000
Total Equity and Debt	1 022 000	1 091 000	1 258 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	−18,67 %	6,6 %	15,76 %
Debt-to-Equity Ratio	0,27	0,43	0,49	0,7
Operating Profit Margin	2,42 %	−5,63 %	3,65 %	6,76 %
Current Ratio	2,78	1,94	2,68	1,08
Quick Ratio	2,82	2,04	2,93	1,12
Equity Ratio	0,69	0,61	0,63	0,52
Gross Profit Margin	98,63 %	97,59 %	90,03 %	93,1 %