SKIFO AS

4077 HUNDVÅG

Finances

Return on Equity

32,99 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	861 000	2 141 000	1 699 000
Net Income	763 000	806 000	1 058 000	515 000
Total Assets	2 896 000	2 166 000	1 997 000	883 000
Total Equity	2 313 000	1 850 000	1 394 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	861 000	2 141 000	1 699 000
Expenditure	952 000	915 000	1 483 000	1 038 000
Operating Profit	1 355 000	−54 000	658 000	660 000
Financial Income	60 000	943 000	624 000	0
Financial Costs	365 000	78 000	72 000	0
Financial Balance	−305 000	865 000	552 000	0
Earnings Before Tax	1 050 000	811 000	1 210 000	661 000
Tax	287 000	4 000	152 000	145 000
Net Income	763 000	806 000	1 058 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	150 000	166 000
Total Current Assets	2 896 000	2 152 000	1 847 000	717 000
Total Assets	2 896 000	2 166 000	1 997 000	883 000
Total Retained Equity	2 283 000	1 820 000	1 364 000	515 000
Total Equity	2 313 000	1 850 000	1 394 000	545 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	583 000	316 000	602 000	335 000
Total Equity and Debt	2 896 000	2 166 000	1 997 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	861 000	2 141 000	1 699 000
Other Income	0	0	0	0
Revenue	2 307 000	861 000	2 141 000	1 699 000
Cost of Goods Sold	31 000	0	36 000	51 000
Salary Costs	835 000	840 000	1 326 000	915 000
Depreciation	14 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	952 000	915 000	1 483 000	1 038 000
Operating Profit	1 355 000	−54 000	658 000	660 000
Financial Income	60 000	943 000	624 000	0
Financial Costs	365 000	78 000	72 000	0
Financial Balance	−305 000	865 000	552 000	0
Dividends	0	0	210 000	0
Net Income	763 000	806 000	1 058 000	515 000

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	14 000	30 000	46 000
Total Tangible Assets	0	14 000	30 000	46 000
Total Fiancial Fixed Assets	0	0	120 000	120 000
Total Fixed Assets	0	14 000	150 000	166 000
Stock	0	0	0	0
Total Investments	1 312 000	1 214 000	1 375 000	0
Cash, Bank	1 344 000	840 000	229 000	448 000
Total Current Assets	2 896 000	2 152 000	1 847 000	717 000
Total Assets	2 896 000	2 166 000	1 997 000	883 000
Total Equity	2 313 000	1 850 000	1 394 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	3 000	0	23 000	54 000
Unpaid Taxes	69 000	105 000	95 000	82 000
Dividends	0	0	210 000	0
Other Current Debt	224 000	205 000	201 000	56 000
Total Current Debt	583 000	316 000	602 000	335 000
Total Equity and Debt	2 896 000	2 166 000	1 997 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	43,57 %	75,9 %	94,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	58,73 %	−6,27 %	30,73 %	38,85 %
Current Ratio	4,97	6,81	3,07	2,14
Quick Ratio	4,97	6,81	3,07	2,14
Equity Ratio	0,8	0,85	0,7	0,62
Gross Profit Margin	98,66 %	100 %	98,32 %	97 %