SKIPTVET BLIKK AS

1816 SKIPTVET

Finances

Return on Equity

11,29 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 383 000	37 747 000	46 582 000	61 376 000
Net Income	3 162 000	250 000	18 000	−59 000
Total Assets	39 581 000	33 276 000	34 079 000	38 392 000
Total Equity	28 017 000	26 855 000	26 605 000	26 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 383 000	37 747 000	46 582 000	61 376 000
Expenditure	47 719 000	37 436 000	46 598 000	61 459 000
Operating Profit	3 665 000	311 000	−15 000	−85 000
Financial Income	354 000	17 000	43 000	49 000
Financial Costs	0	0	0	4 000
Financial Balance	354 000	17 000	43 000	45 000
Earnings Before Tax	4 018 000	327 000	28 000	−40 000
Tax	857 000	77 000	10 000	19 000
Net Income	3 162 000	250 000	18 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 099 000	5 995 000	6 334 000	7 336 000
Total Current Assets	34 482 000	27 281 000	27 744 000	31 056 000
Total Assets	39 581 000	33 276 000	34 079 000	38 392 000
Total Retained Equity	22 917 000	21 755 000	21 505 000	21 488 000
Total Equity	28 017 000	26 855 000	26 605 000	26 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 564 000	6 421 000	7 473 000	11 804 000
Total Equity and Debt	39 581 000	33 276 000	34 079 000	38 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 383 000	37 742 000	46 513 000	61 306 000
Other Income	0	6 000	70 000	70 000
Revenue	51 383 000	37 747 000	46 582 000	61 376 000
Cost of Goods Sold	13 171 000	9 620 000	11 969 000	14 874 000
Salary Costs	29 600 000	23 588 000	29 660 000	41 338 000
Depreciation	812 000	1 005 000	1 144 000	1 332 000
Impairment	0	0	0	0
Expenditure	47 719 000	37 436 000	46 598 000	61 459 000
Operating Profit	3 665 000	311 000	−15 000	−85 000
Financial Income	354 000	17 000	43 000	49 000
Financial Costs	0	0	0	4 000
Financial Balance	354 000	17 000	43 000	45 000
Dividends	2 000 000	0	0	0
Net Income	3 162 000	250 000	18 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	368 000	452 000	415 000	272 000
Real Eastate	3 396 000	3 641 000	3 915 000	4 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 336 000	1 902 000	2 005 000	2 680 000
Total Tangible Assets	4 731 000	5 543 000	5 920 000	7 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 099 000	5 995 000	6 334 000	7 336 000
Stock	1 014 000	85 000	846 000	206 000
Total Investments	7 589 000	0	0	0
Cash, Bank	15 984 000	19 318 000	18 214 000	16 651 000
Total Current Assets	34 482 000	27 281 000	27 744 000	31 056 000
Total Assets	39 581 000	33 276 000	34 079 000	38 392 000
Total Equity	28 017 000	26 855 000	26 605 000	26 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 189 000	2 039 000	3 173 000	7 052 000
Unpaid Taxes	3 569 000	2 101 000	2 432 000	2 927 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 033 000	2 167 000	1 794 000	1 818 000
Total Current Debt	11 564 000	6 421 000	7 473 000	11 804 000
Total Equity and Debt	39 581 000	33 276 000	34 079 000	38 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	0,93 %	0,07 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,13 %	0,82 %	−0,03 %	−0,14 %
Current Ratio	2,98	4,25	3,71	2,63
Quick Ratio	3,27	4,31	4,19	2,68
Equity Ratio	0,71	0,81	0,78	0,69
Gross Profit Margin	74,37 %	74,51 %	74,31 %	75,77 %