BSKIPPER AS

5014 BERGEN

Finances

Return on Equity

10,79 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	855 000	690 000	1 242 000
Net Income	37 000	8 000	53 000	37 000
Total Assets	527 000	539 000	416 000	517 000
Total Equity	343 000	306 000	299 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	855 000	690 000	1 242 000
Expenditure	939 000	838 000	638 000	1 197 000
Operating Profit	40 000	17 000	52 000	47 000
Financial Income	7 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	1 000
Earnings Before Tax	47 000	18 000	53 000	48 000
Tax	10 000	10 000	0	11 000
Net Income	37 000	8 000	53 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	12 000
Total Current Assets	518 000	529 000	416 000	505 000
Total Assets	527 000	539 000	416 000	517 000
Total Retained Equity	313 000	276 000	269 000	227 000
Total Equity	343 000	306 000	299 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	232 000	105 000	260 000
Total Equity and Debt	527 000	539 000	404 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	780 000	590 000	1 242 000
Other Income	1 000	75 000	100 000	0
Revenue	980 000	855 000	690 000	1 242 000
Cost of Goods Sold	222 000	105 000	77 000	325 000
Salary Costs	644 000	680 000	502 000	786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	838 000	638 000	1 197 000
Operating Profit	40 000	17 000	52 000	47 000
Financial Income	7 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	37 000	8 000	53 000	37 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	12 000
Stock	10 000	11 000	8 000	16 000
Total Investments	0	0	0	0
Cash, Bank	278 000	296 000	405 000	471 000
Total Current Assets	518 000	529 000	416 000	505 000
Total Assets	527 000	539 000	416 000	517 000
Total Equity	343 000	306 000	299 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	3 000
Unpaid Taxes	131 000	170 000	64 000	182 000
Dividends	0	0	0	0
Other Current Debt	42 000	55 000	41 000	64 000
Total Current Debt	184 000	232 000	105 000	260 000
Total Equity and Debt	527 000	539 000	404 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	2,61 %	17,73 %	14,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	1,99 %	7,54 %	3,78 %
Current Ratio	2,82	2,28	3,96	1,94
Quick Ratio	2,98	2,39	4,29	2,07
Equity Ratio	0,65	0,57	0,72	0,5
Gross Profit Margin	77,35 %	87,72 %	88,84 %	73,83 %