SKIPSTEKNISK AS

6003 ÅLESUND

Finances

Return on Equity

37,31 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 893 000	169 059 000	102 291 000	137 579 000
Net Income	22 104 000	46 751 000	11 932 000	20 042 000
Total Assets	131 126 000	126 214 000	117 662 000	109 082 000
Total Equity	59 238 000	42 698 000	45 928 000	47 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 893 000	169 059 000	102 291 000	137 579 000
Expenditure	139 834 000	116 158 000	89 355 000	112 585 000
Operating Profit	23 060 000	52 901 000	12 936 000	24 994 000
Financial Income	7 391 000	8 192 000	4 461 000	3 125 000
Financial Costs	3 908 000	4 138 000	2 575 000	2 322 000
Financial Balance	3 483 000	4 054 000	1 886 000	803 000
Earnings Before Tax	26 542 000	56 954 000	14 822 000	25 797 000
Tax	4 438 000	10 203 000	2 890 000	5 755 000
Net Income	22 104 000	46 751 000	11 932 000	20 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 813 000	3 104 000	2 079 000	2 276 000
Total Current Assets	128 313 000	123 110 000	115 584 000	106 806 000
Total Assets	131 126 000	126 214 000	117 662 000	109 082 000
Total Retained Equity	58 988 000	42 448 000	0	47 184 000
Total Equity	59 238 000	42 698 000	45 928 000	47 434 000
Total Long-Term Debt	28 924 000	27 368 000	33 840 000	34 772 000
Total Current Debt	42 964 000	56 147 000	37 895 000	26 875 000
Total Equity and Debt	131 126 000	126 214 000	117 662 000	109 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 793 000	166 996 000	98 300 000	135 280 000
Other Income	2 101 000	2 063 000	3 991 000	2 299 000
Revenue	162 893 000	169 059 000	102 291 000	137 579 000
Cost of Goods Sold	23 974 000	9 254 000	8 099 000	8 185 000
Salary Costs	94 181 000	89 307 000	62 618 000	77 373 000
Depreciation	795 000	599 000	472 000	429 000
Impairment	0	0	0	0
Expenditure	139 834 000	116 158 000	89 355 000	112 585 000
Operating Profit	23 060 000	52 901 000	12 936 000	24 994 000
Financial Income	7 391 000	8 192 000	4 461 000	3 125 000
Financial Costs	3 908 000	4 138 000	2 575 000	2 322 000
Financial Balance	3 483 000	4 054 000	1 886 000	803 000
Dividends	0	44 000 000	12 000 000	0
Net Income	22 104 000	46 751 000	11 932 000	20 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 130 000	1 242 000	1 082 000	1 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 089 000	1 226 000	888 000	970 000
Total Tangible Assets	2 219 000	2 468 000	1 971 000	2 144 000
Total Fiancial Fixed Assets	594 000	636 000	108 000	132 000
Total Fixed Assets	2 813 000	3 104 000	2 079 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 412 000	90 855 000	80 781 000	72 145 000
Total Current Assets	128 313 000	123 110 000	115 584 000	106 806 000
Total Assets	131 126 000	126 214 000	117 662 000	109 082 000
Total Equity	59 238 000	42 698 000	45 928 000	47 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 924 000	27 368 000	33 840 000	34 772 000
Creditors	8 486 000	7 151 000	4 930 000	11 017 000
Unpaid Taxes	6 341 000	7 156 000	6 532 000	6 147 000
Dividends	0	44 000 000	12 000 000	0
Other Current Debt	26 239 000	14 218 000	11 338 000	9 712 000
Total Current Debt	42 964 000	56 147 000	37 895 000	26 875 000
Total Equity and Debt	131 126 000	126 214 000	117 662 000	109 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	109,49 %	25,98 %	42,25 %
Debt-to-Equity Ratio	0,49	0,64	0,74	0,73
Operating Profit Margin	14,16 %	31,29 %	12,65 %	18,17 %
Current Ratio	2,99	2,19	3,05	3,97
Quick Ratio	2,99	2,19	3,05	3,97
Equity Ratio	0,45	0,34	0,39	0,43
Gross Profit Margin	85,28 %	94,53 %	92,08 %	94,05 %