SKIPPERGATA DAGLIGVARE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

35,36 %

Current Ratio

0,76

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020
Revenue	21 784 000	17 771 000	9 629 000
Net Income	−424 000	−222 000	−572 000
Total Assets	4 315 000	4 863 000	4 438 000
Total Equity	−1 199 000	−775 000	−553 000

Income (NOK)	2022	2021	2020
Revenue	21 784 000	17 771 000	9 629 000
Expenditure	22 086 000	17 877 000	10 091 000
Operating Profit	−302 000	−106 000	−463 000
Financial Income	0	0	0
Financial Costs	122 000	116 000	109 000
Financial Balance	−122 000	−116 000	−109 000
Earnings Before Tax	−424 000	−222 000	−572 000
Tax	0	0	0
Net Income	−424 000	−222 000	−572 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 327 000	2 813 000	3 252 000
Total Current Assets	1 988 000	2 051 000	1 186 000
Total Assets	4 315 000	4 863 000	4 438 000
Total Retained Equity	−1 218 000	−794 000	−572 000
Total Equity	−1 199 000	−775 000	−553 000
Total Long-Term Debt	2 916 000	3 420 000	2 857 000
Total Current Debt	2 599 000	2 218 000	2 134 000
Total Equity and Debt	4 315 000	4 863 000	4 438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 648 000	17 550 000	9 391 000
Other Income	135 000	221 000	237 000
Revenue	21 784 000	17 771 000	9 629 000
Cost of Goods Sold	14 053 000	11 629 000	6 317 000
Salary Costs	4 207 000	3 335 000	2 076 000
Depreciation	485 000	478 000	250 000
Impairment	0	0	0
Expenditure	22 086 000	17 877 000	10 091 000
Operating Profit	−302 000	−106 000	−463 000
Financial Income	0	0	0
Financial Costs	122 000	116 000	109 000
Financial Balance	−122 000	−116 000	−109 000
Dividends	0	0	0
Net Income	−424 000	−222 000	−572 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 327 000	2 813 000	3 252 000
Total Tangible Assets	2 327 000	2 813 000	3 252 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 327 000	2 813 000	3 252 000
Stock	806 000	593 000	534 000
Total Investments	0	0	0
Cash, Bank	359 000	202 000	302 000
Total Current Assets	1 988 000	2 051 000	1 186 000
Total Assets	4 315 000	4 863 000	4 438 000
Total Equity	−1 199 000	−775 000	−553 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 916 000	3 420 000	2 857 000
Creditors	1 720 000	1 321 000	683 000
Unpaid Taxes	326 000	322 000	264 000
Dividends	0	0	0
Other Current Debt	553 000	575 000	1 187 000
Total Current Debt	2 599 000	2 218 000	2 134 000
Total Equity and Debt	4 315 000	4 863 000	4 438 000

Financial indicators	2022	2021	2020
Return on Equity	35,36 %	28,65 %	103,44 %
Debt-to-Equity Ratio	−2,43	−4,41	−5,17
Operating Profit Margin	−1,39 %	−0,6 %	−4,81 %
Current Ratio	0,76	0,92	0,56
Quick Ratio	1,11	1,26	0,74
Equity Ratio	−0,28	−0,16	−0,12
Gross Profit Margin	35,49 %	34,56 %	34,4 %