SKIPSKONSULENT AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	578 000	127 000	0
Net Income	59 000	57 000	66 000	−46 000
Total Assets	1 955 000	1 544 000	1 626 000	1 553 000
Total Equity	1 130 000	1 071 000	1 015 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	578 000	127 000	0
Expenditure	901 000	509 000	66 000	55 000
Operating Profit	55 000	68 000	61 000	−55 000
Financial Income	21 000	4 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	9 000	9 000
Earnings Before Tax	76 000	73 000	71 000	−46 000
Tax	17 000	16 000	4 000	0
Net Income	59 000	57 000	66 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 955 000	1 544 000	1 626 000	1 553 000
Total Assets	1 955 000	1 544 000	1 626 000	1 553 000
Total Retained Equity	940 000	881 000	825 000	1 358 000
Total Equity	1 130 000	1 071 000	1 015 000	1 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	473 000	611 000	4 000
Total Equity and Debt	1 955 000	1 544 000	1 626 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	578 000	127 000	0
Other Income	0	0	0	0
Revenue	956 000	578 000	127 000	0
Cost of Goods Sold	871 000	480 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	901 000	509 000	66 000	55 000
Operating Profit	55 000	68 000	61 000	−55 000
Financial Income	21 000	4 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	9 000	9 000
Dividends	0	0	600 000	0
Net Income	59 000	57 000	66 000	−46 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	1 310 000	1 542 000	1 448 000
Total Current Assets	1 955 000	1 544 000	1 626 000	1 553 000
Total Assets	1 955 000	1 544 000	1 626 000	1 553 000
Total Equity	1 130 000	1 071 000	1 015 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	801 000	450 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	7 000	7 000	7 000	1 000
Total Current Debt	825 000	473 000	611 000	4 000
Total Equity and Debt	1 955 000	1 544 000	1 626 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	5,32 %	6,5 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	11,76 %	48,03 %	-
Current Ratio	2,37	3,26	2,66	388,25
Quick Ratio	2,37	3,26	2,66	388,25
Equity Ratio	0,58	0,69	0,62	1
Gross Profit Margin	8,89 %	16,96 %	100 %	-