SKIPLUKKERN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

58,1 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 133 000	4 749 000	2 842 000
Net Income	1 281 000	−113 000	6 000
Total Assets	6 227 000	3 044 000	1 912 000
Total Equity	2 205 000	923 000	1 037 000

Income (NOK)	2022	2021	2020
Revenue	9 133 000	4 749 000	2 842 000
Expenditure	7 557 000	4 846 000	2 833 000
Operating Profit	1 576 000	−97 000	8 000
Financial Income	1 000	2 000	0
Financial Costs	39 000	20 000	0
Financial Balance	−38 000	−18 000	0
Earnings Before Tax	1 538 000	−115 000	8 000
Tax	257 000	−2 000	2 000
Net Income	1 281 000	−113 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 522 000	510 000	219 000
Total Current Assets	4 706 000	2 535 000	1 692 000
Total Assets	6 227 000	3 044 000	1 912 000
Total Retained Equity	1 174 000	−107 000	6 000
Total Equity	2 205 000	923 000	1 037 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	4 023 000	2 121 000	873 000
Total Equity and Debt	6 227 000	3 044 000	1 912 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 198 000	4 701 000	2 842 000
Other Income	−65 000	48 000	0
Revenue	9 133 000	4 749 000	2 842 000
Cost of Goods Sold	3 093 000	2 621 000	1 668 000
Salary Costs	2 476 000	908 000	421 000
Depreciation	365 000	60 000	13 000
Impairment	0	0	0
Expenditure	7 557 000	4 846 000	2 833 000
Operating Profit	1 576 000	−97 000	8 000
Financial Income	1 000	2 000	0
Financial Costs	39 000	20 000	0
Financial Balance	−38 000	−18 000	0
Dividends	0	0	0
Net Income	1 281 000	−113 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	950 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	165 000	61 000	54 000
Fixtures	202 000	178 000	0
Total Tangible Assets	366 000	239 000	54 000
Total Fiancial Fixed Assets	205 000	271 000	166 000
Total Fixed Assets	1 522 000	510 000	219 000
Stock	399 000	344 000	372 000
Total Investments	0	0	0
Cash, Bank	2 028 000	1 725 000	1 196 000
Total Current Assets	4 706 000	2 535 000	1 692 000
Total Assets	6 227 000	3 044 000	1 912 000
Total Equity	2 205 000	923 000	1 037 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	2 373 000	1 043 000	223 000
Unpaid Taxes	512 000	255 000	291 000
Dividends	0	0	0
Other Current Debt	1 138 000	823 000	360 000
Total Current Debt	4 023 000	2 121 000	873 000
Total Equity and Debt	6 227 000	3 044 000	1 912 000

Financial indicators	2022	2021	2020
Return on Equity	58,1 %	−12,24 %	0,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,26 %	−2,04 %	0,28 %
Current Ratio	1,17	1,2	1,94
Quick Ratio	1,3	1,43	3,38
Equity Ratio	0,35	0,3	0,54
Gross Profit Margin	66,13 %	44,81 %	41,31 %