SKIBÅSEN BILVASK AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,61 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 254 000	926 000	513 000
Net Income	29 000	8 000	−5 000	−133 000
Total Assets	313 000	175 000	162 000	187 000
Total Equity	109 000	80 000	72 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 254 000	926 000	513 000
Expenditure	1 458 000	1 233 000	928 000	683 000
Operating Profit	42 000	21 000	−3 000	−170 000
Financial Income	1 000	2 000	0	0
Financial Costs	7 000	13 000	3 000	1 000
Financial Balance	−6 000	−11 000	−3 000	−1 000
Earnings Before Tax	37 000	10 000	−6 000	−171 000
Tax	8 000	2 000	−1 000	−38 000
Net Income	29 000	8 000	−5 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	43 000	41 000
Total Current Assets	280 000	134 000	119 000	145 000
Total Assets	313 000	175 000	162 000	187 000
Total Retained Equity	29 000	0	−152 000	−147 000
Total Equity	109 000	80 000	72 000	−117 000
Total Long-Term Debt	0	7 000	7 000	114 000
Total Current Debt	204 000	88 000	83 000	190 000
Total Equity and Debt	313 000	175 000	162 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 254 000	926 000	513 000
Other Income	0	0	0	0
Revenue	1 500 000	1 254 000	926 000	513 000
Cost of Goods Sold	183 000	194 000	125 000	82 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 458 000	1 233 000	928 000	683 000
Operating Profit	42 000	21 000	−3 000	−170 000
Financial Income	1 000	2 000	0	0
Financial Costs	7 000	13 000	3 000	1 000
Financial Balance	−6 000	−11 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	29 000	8 000	−5 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	40 000	43 000	41 000
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	32 000	40 000	43 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	118 000	62 000	129 000
Total Current Assets	280 000	134 000	119 000	145 000
Total Assets	313 000	175 000	162 000	187 000
Total Equity	109 000	80 000	72 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	114 000
Creditors	147 000	49 000	52 000	24 000
Unpaid Taxes	57 000	38 000	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	138 000
Total Current Debt	204 000	88 000	83 000	190 000
Total Equity and Debt	313 000	175 000	162 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	10 %	−6,94 %	113,68 %
Debt-to-Equity Ratio	0	0,09	0,1	−0,97
Operating Profit Margin	2,8 %	1,67 %	−0,32 %	−33,14 %
Current Ratio	1,37	1,52	1,43	0,76
Quick Ratio	1,37	1,52	1,43	0,76
Equity Ratio	0,35	0,46	0,44	−0,63
Gross Profit Margin	87,8 %	84,53 %	86,5 %	84,02 %