SKIPSMONTERING AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

1,04

Debt-to-Equity Ratio

−13,13

Key figures (NOK)	2022	2021	2020
Revenue	4 719 000	4 256 000	948 000
Net Income	−4 000	−3 000	−144 000
Total Assets	1 895 000	1 242 000	731 000
Total Equity	−31 000	−28 000	−84 000

Income (NOK)	2022	2021	2020
Revenue	4 719 000	4 256 000	948 000
Expenditure	4 722 000	4 260 000	1 093 000
Operating Profit	−4 000	−3 000	−144 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−3 000	−144 000
Tax	0	0	0
Net Income	−4 000	−3 000	−144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	319 000	374 000	359 000
Total Current Assets	1 575 000	868 000	372 000
Total Assets	1 895 000	1 242 000	731 000
Total Retained Equity	−151 000	−148 000	−144 000
Total Equity	−31 000	−28 000	−84 000
Total Long-Term Debt	407 000	460 000	500 000
Total Current Debt	1 519 000	810 000	315 000
Total Equity and Debt	1 895 000	1 242 000	731 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 719 000	4 256 000	948 000
Other Income	0	0	0
Revenue	4 719 000	4 256 000	948 000
Cost of Goods Sold	95 000	180 000	0
Salary Costs	4 135 000	3 571 000	853 000
Depreciation	76 000	70 000	20 000
Impairment	0	0	0
Expenditure	4 722 000	4 260 000	1 093 000
Operating Profit	−4 000	−3 000	−144 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−3 000	−144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	44 000	46 000	48 000
Machinery and Plant Facilities	69 000	101 000	133 000
Fixtures	206 000	227 000	179 000
Total Tangible Assets	319 000	374 000	359 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	319 000	374 000	359 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	836 000	658 000	191 000
Total Current Assets	1 575 000	868 000	372 000
Total Assets	1 895 000	1 242 000	731 000
Total Equity	−31 000	−28 000	−84 000
Short-Term Group Debt	0	−448 000	2 000
Total Long-Term Debt	407 000	460 000	500 000
Creditors	22 000	0	60 000
Unpaid Taxes	715 000	449 000	181 000
Dividends	0	0	0
Other Current Debt	782 000	808 000	72 000
Total Current Debt	1 519 000	810 000	315 000
Total Equity and Debt	1 895 000	1 242 000	731 000

Financial indicators	2022	2021	2020
Return on Equity	12,9 %	10,71 %	171,43 %
Debt-to-Equity Ratio	−13,13	−16,43	−5,95
Operating Profit Margin	−0,08 %	−0,07 %	−15,19 %
Current Ratio	1,04	1,07	1,18
Quick Ratio	1,04	1,07	1,18
Equity Ratio	−0,02	−0,02	−0,11
Gross Profit Margin	97,99 %	95,77 %	100 %