company

SKIPARVIKEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−51,73 %

Current Ratio

2,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 876 000	169 578 000	220 750 000	171 440 000
Net Income	−2 431 000	−2 014 000	14 118 000	11 043 000
Total Assets	8 883 000	52 202 000	541 952 000	348 864 000
Total Equity	4 699 000	7 129 000	29 143 000	15 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 876 000	169 578 000	220 750 000	171 440 000
Expenditure	28 785 000	172 221 000	202 657 000	157 351 000
Operating Profit	−2 908 000	−2 643 000	18 093 000	14 090 000
Financial Income	205 000	61 000	7 000	68 000
Financial Costs	17 000	0	0	0
Financial Balance	188 000	61 000	7 000	68 000
Earnings Before Tax	−2 721 000	−2 582 000	18 100 000	14 158 000
Tax	−290 000	−568 000	3 982 000	3 115 000
Net Income	−2 431 000	−2 014 000	14 118 000	11 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 883 000	52 202 000	541 952 000	348 864 000
Total Assets	8 883 000	52 202 000	541 952 000	348 864 000
Total Retained Equity	4 669 000	7 099 000	29 113 000	14 995 000
Total Equity	4 699 000	7 129 000	29 143 000	15 025 000
Total Long-Term Debt	0	290 000	53 209 000	49 227 000
Total Current Debt	4 184 000	44 782 000	459 601 000	284 612 000
Total Equity and Debt	8 883 000	52 202 000	541 952 000	348 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 876 000	169 246 000	220 290 000	171 060 000
Other Income	0	332 000	460 000	380 000
Revenue	25 876 000	169 578 000	220 750 000	171 440 000
Cost of Goods Sold	28 153 000	171 868 000	202 498 000	157 225 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 785 000	172 221 000	202 657 000	157 351 000
Operating Profit	−2 908 000	−2 643 000	18 093 000	14 090 000
Financial Income	205 000	61 000	7 000	68 000
Financial Costs	17 000	0	0	0
Financial Balance	188 000	61 000	7 000	68 000
Dividends	0	20 000 000	0	0
Net Income	−2 431 000	−2 014 000	14 118 000	11 043 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 900 000	27 646 000	503 835 000	329 141 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	17 527 000	179 000	857 000
Total Current Assets	8 883 000	52 202 000	541 952 000	348 864 000
Total Assets	8 883 000	52 202 000	541 952 000	348 864 000
Total Equity	4 699 000	7 129 000	29 143 000	15 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	290 000	53 209 000	49 227 000
Creditors	3 583 000	75 000	189 000	875 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000 000	0	0
Other Current Debt	601 000	17 356 000	103 732 000	104 363 000
Total Current Debt	4 184 000	44 782 000	459 601 000	284 612 000
Total Equity and Debt	8 883 000	52 202 000	541 952 000	348 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,73 %	−28,25 %	48,44 %	73,5 %
Debt-to-Equity Ratio	0	0,04	1,83	3,28
Operating Profit Margin	−11,24 %	−1,56 %	8,2 %	8,22 %
Current Ratio	2,12	1,17	1,18	1,23
Quick Ratio	3,89	3,05	−12,25	−7,83
Equity Ratio	0,53	0,14	0,05	0,04
Gross Profit Margin	−8,8 %	−1,35 %	8,27 %	8,29 %

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