SKIP OG SERVICE AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

10,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 295 000	2 714 000	4 082 000	4 800 000
Net Income	1 085 000	354 000	−188 000	110 000
Total Assets	11 168 000	9 564 000	9 478 000	10 093 000
Total Equity	10 205 000	9 120 000	8 766 000	8 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 295 000	2 714 000	4 082 000	4 800 000
Expenditure	5 006 000	2 616 000	4 399 000	3 326 000
Operating Profit	1 289 000	97 000	−317 000	1 472 000
Financial Income	52 000	272 000	128 000	141 000
Financial Costs	255 000	15 000	0	1 501 000
Financial Balance	−203 000	257 000	128 000	−1 360 000
Earnings Before Tax	1 086 000	354 000	−189 000	112 000
Tax	1 000	1 000	0	2 000
Net Income	1 085 000	354 000	−188 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 525 000	406 000	447 000
Total Current Assets	9 764 000	8 039 000	9 073 000	9 646 000
Total Assets	11 168 000	9 564 000	9 478 000	10 093 000
Total Retained Equity	10 122 000	9 037 000	8 683 000	8 872 000
Total Equity	10 205 000	9 120 000	8 766 000	8 955 000
Total Long-Term Debt	20 000	26 000	32 000	41 000
Total Current Debt	943 000	418 000	680 000	1 097 000
Total Equity and Debt	11 168 000	9 564 000	9 478 000	10 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 195 000	2 714 000	4 082 000	1 730 000
Other Income	1 100 000	0	0	3 070 000
Revenue	6 295 000	2 714 000	4 082 000	4 800 000
Cost of Goods Sold	3 245 000	1 262 000	2 579 000	668 000
Salary Costs	370 000	353 000	343 000	716 000
Depreciation	120 000	61 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	5 006 000	2 616 000	4 399 000	3 326 000
Operating Profit	1 289 000	97 000	−317 000	1 472 000
Financial Income	52 000	272 000	128 000	141 000
Financial Costs	255 000	15 000	0	1 501 000
Financial Balance	−203 000	257 000	128 000	−1 360 000
Dividends	0	0	0	0
Net Income	1 085 000	354 000	−188 000	110 000

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	0	0	0
Total Tangible Assets	1 404 000	1 525 000	406 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 404 000	1 525 000	406 000	447 000
Stock	0	0	0	0
Total Investments	3 982 000	4 236 000	3 048 000	1 505 000
Cash, Bank	5 166 000	3 507 000	5 732 000	8 085 000
Total Current Assets	9 764 000	8 039 000	9 073 000	9 646 000
Total Assets	11 168 000	9 564 000	9 478 000	10 093 000
Total Equity	10 205 000	9 120 000	8 766 000	8 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	26 000	32 000	41 000
Creditors	281 000	357 000	448 000	967 000
Unpaid Taxes	129 000	20 000	158 000	48 000
Dividends	0	0	0	0
Other Current Debt	526 000	34 000	66 000	72 000
Total Current Debt	943 000	418 000	680 000	1 097 000
Total Equity and Debt	11 168 000	9 564 000	9 478 000	10 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	3,88 %	−2,14 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,48 %	3,57 %	−7,77 %	30,67 %
Current Ratio	10,35	19,23	13,34	8,79
Quick Ratio	10,35	19,23	13,34	8,79
Equity Ratio	0,91	0,95	0,92	0,89
Gross Profit Margin	48,45 %	53,5 %	36,82 %	86,08 %