SKIPS AS PELAGOS

0378 OSLO

Finances

Return on Equity

43,32 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 575 000	16 105 000	2 832 000	8 157 000
Net Income	29 833 000	12 248 000	−1 427 000	212 000
Total Assets	75 907 000	49 282 000	38 555 000	36 907 000
Total Equity	68 859 000	39 026 000	32 778 000	34 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 575 000	16 105 000	2 832 000	8 157 000
Expenditure	4 854 000	4 002 000	4 455 000	8 129 000
Operating Profit	29 721 000	12 103 000	−1 623 000	28 000
Financial Income	592 000	311 000	321 000	254 000
Financial Costs	104 000	21 000	125 000	70 000
Financial Balance	488 000	290 000	196 000	184 000
Earnings Before Tax	30 208 000	12 393 000	−1 427 000	212 000
Tax	376 000	144 000	0	0
Net Income	29 833 000	12 248 000	−1 427 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 108 000	29 504 000	22 450 000	22 253 000
Total Current Assets	36 800 000	19 778 000	16 106 000	14 654 000
Total Assets	75 907 000	49 282 000	38 555 000	36 907 000
Total Retained Equity	68 829 000	38 996 000	32 748 000	34 174 000
Total Equity	68 859 000	39 026 000	32 778 000	34 204 000
Total Long-Term Debt	256 000	179 000	179 000	179 000
Total Current Debt	6 793 000	10 076 000	5 598 000	2 523 000
Total Equity and Debt	75 907 000	49 282 000	38 555 000	36 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 575 000	16 105 000	2 832 000	8 157 000
Revenue	34 575 000	16 105 000	2 832 000	8 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	42 000	41 000	40 000
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 854 000	4 002 000	4 455 000	8 129 000
Operating Profit	29 721 000	12 103 000	−1 623 000	28 000
Financial Income	592 000	311 000	321 000	254 000
Financial Costs	104 000	21 000	125 000	70 000
Financial Balance	488 000	290 000	196 000	184 000
Dividends	0	0	0	0
Net Income	29 833 000	12 248 000	−1 427 000	212 000

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	515 000	5 000	5 000	5 000
Total Tangible Assets	515 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	38 593 000	29 499 000	22 445 000	22 248 000
Total Fixed Assets	39 108 000	29 504 000	22 450 000	22 253 000
Stock	0	0	0	0
Total Investments	33 455 000	18 747 000	16 042 000	13 416 000
Cash, Bank	1 769 000	631 000	62 000	1 209 000
Total Current Assets	36 800 000	19 778 000	16 106 000	14 654 000
Total Assets	75 907 000	49 282 000	38 555 000	36 907 000
Total Equity	68 859 000	39 026 000	32 778 000	34 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	179 000	179 000	179 000
Creditors	105 000	442 000	17 000	36 000
Unpaid Taxes	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 391 000	3 491 000	5 583 000	2 488 000
Total Current Debt	6 793 000	10 076 000	5 598 000	2 523 000
Total Equity and Debt	75 907 000	49 282 000	38 555 000	36 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,32 %	31,38 %	−4,35 %	0,62 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	85,96 %	75,15 %	−57,31 %	0,34 %
Current Ratio	5,42	1,96	2,88	5,81
Quick Ratio	5,42	1,96	2,88	5,81
Equity Ratio	0,91	0,79	0,85	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %