PER SKIPPERUD AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

151,98 %

Current Ratio

1,44

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	330 000	1 116 000	573 000
Net Income	−383 000	−614 000	382 000	204 000
Total Assets	1 013 000	1 278 000	1 277 000	1 262 000
Total Equity	−252 000	131 000	745 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	330 000	1 116 000	573 000
Expenditure	791 000	900 000	581 000	336 000
Operating Profit	−331 000	−571 000	535 000	237 000
Financial Income	1 000	0	0	0
Financial Costs	53 000	43 000	27 000	32 000
Financial Balance	−52 000	−43 000	−27 000	−32 000
Earnings Before Tax	−383 000	−614 000	508 000	204 000
Tax	0	0	126 000	0
Net Income	−383 000	−614 000	382 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	626 000	756 000	756 000
Total Current Assets	533 000	652 000	521 000	506 000
Total Assets	1 013 000	1 278 000	1 277 000	1 262 000
Total Retained Equity	−282 000	101 000	715 000	333 000
Total Equity	−252 000	131 000	745 000	363 000
Total Long-Term Debt	896 000	1 093 000	295 000	399 000
Total Current Debt	369 000	54 000	237 000	500 000
Total Equity and Debt	1 013 000	1 278 000	1 277 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	249 000	992 000	485 000
Other Income	54 000	81 000	124 000	88 000
Revenue	640 000	330 000	1 116 000	573 000
Cost of Goods Sold	182 000	272 000	12 000	13 000
Salary Costs	0	0	0	0
Depreciation	287 000	278 000	260 000	187 000
Impairment	0	0	0	0
Expenditure	791 000	900 000	581 000	336 000
Operating Profit	−331 000	−571 000	535 000	237 000
Financial Income	1 000	0	0	0
Financial Costs	53 000	43 000	27 000	32 000
Financial Balance	−52 000	−43 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	−383 000	−614 000	382 000	204 000

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	287 000	330 000	454 000	338 000
Fixtures	192 000	296 000	302 000	418 000
Total Tangible Assets	480 000	626 000	756 000	756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	626 000	756 000	756 000
Stock	383 000	564 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	44 000	80 000	9 000
Total Current Assets	533 000	652 000	521 000	506 000
Total Assets	1 013 000	1 278 000	1 277 000	1 262 000
Total Equity	−252 000	131 000	745 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	1 093 000	295 000	399 000
Creditors	145 000	−108 000	18 000	55 000
Unpaid Taxes	0	15 000	0	79 000
Dividends	0	0	0	0
Other Current Debt	224 000	147 000	94 000	366 000
Total Current Debt	369 000	54 000	237 000	500 000
Total Equity and Debt	1 013 000	1 278 000	1 277 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,98 %	−468,7 %	51,28 %	56,2 %
Debt-to-Equity Ratio	−3,56	8,34	0,4	1,1
Operating Profit Margin	−51,72 %	−173,03 %	47,94 %	41,36 %
Current Ratio	1,44	12,07	2,2	1,01
Quick Ratio	−38,07	−1,28	2,2	1,01
Equity Ratio	−0,25	0,1	0,58	0,29
Gross Profit Margin	71,56 %	17,58 %	98,92 %	97,73 %