SKIKKELIG SERVICE AS
5015 BERGEN
Return on Equity
8,22Â %
Current Ratio
1,28
Debt-to-Equity Ratio
2,68
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 735Â 000 | |
| Net Income | 64Â 000 | |
| Total Assets | 4Â 308Â 000 | |
| Total Equity | 779Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 735Â 000 | |
| Expenditure | 5Â 561Â 000 | |
| Operating Profit | 175Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −80 000 | |
| Earnings Before Tax | 95Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 64Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 2Â 465Â 000 | |
| Total Current Assets | 1Â 844Â 000 | |
| Total Assets | 4Â 308Â 000 | |
| Total Retained Equity | 749Â 000 | |
| Total Equity | 779Â 000 | |
| Total Long-Term Debt | 2Â 086Â 000 | |
| Total Current Debt | 1Â 443Â 000 | |
| Total Equity and Debt | 4Â 308Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 5Â 354Â 000 | |
| Other Income | 381Â 000 | |
| Revenue | 5Â 735Â 000 | |
| Cost of Goods Sold | 1Â 657Â 000 | |
| Salary Costs | 2Â 061Â 000 | |
| Depreciation | 193Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 561Â 000 | |
| Operating Profit | 175Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −80 000 | |
| Dividends | 0 | |
| Net Income | 64Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 329Â 000 | |
| Total Tangible Assets | 1Â 329Â 000 | |
| Total Fiancial Fixed Assets | 1Â 135Â 000 | |
| Total Fixed Assets | 2Â 465Â 000 | |
| Stock | 1Â 150Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 146Â 000 | |
| Total Current Assets | 1Â 844Â 000 | |
| Total Assets | 4Â 308Â 000 | |
| Total Equity | 779Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 086Â 000 | |
| Creditors | 423Â 000 | |
| Unpaid Taxes | 334Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 640Â 000 | |
| Total Current Debt | 1Â 443Â 000 | |
| Total Equity and Debt | 4Â 308Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 8,22Â % | |
| Debt-to-Equity Ratio | 2,68 | |
| Operating Profit Margin | 3,05Â % | |
| Current Ratio | 1,28 | |
| Quick Ratio | 6,29 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 71,11Â % |
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