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1816 SKIPTVET

Finances

Return on Equity

2,77 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 572 000	7 489 000	6 545 000	5 430 000
Net Income	98 000	1 258 000	744 000	35 000
Total Assets	4 556 000	4 414 000	2 943 000	2 532 000
Total Equity	3 540 000	3 565 000	2 306 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 572 000	7 489 000	6 545 000	5 430 000
Expenditure	8 470 000	6 490 000	5 880 000	5 387 000
Operating Profit	103 000	998 000	665 000	43 000
Financial Income	0	261 000	81 000	0
Financial Costs	5 000	1 000	2 000	8 000
Financial Balance	−5 000	260 000	79 000	−8 000
Earnings Before Tax	98 000	1 258 000	744 000	35 000
Tax	0	0	0	0
Net Income	98 000	1 258 000	744 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	161 000	180 000	313 000
Total Current Assets	4 274 000	4 253 000	2 762 000	2 219 000
Total Assets	4 556 000	4 414 000	2 943 000	2 532 000
Total Retained Equity	3 490 000	3 515 000	2 256 000	1 512 000
Total Equity	3 540 000	3 565 000	2 306 000	1 562 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	1 017 000	850 000	636 000	923 000
Total Equity and Debt	4 556 000	4 414 000	2 943 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 147 000	7 489 000	6 114 000	5 315 000
Other Income	425 000	0	431 000	115 000
Revenue	8 572 000	7 489 000	6 545 000	5 430 000
Cost of Goods Sold	151 000	171 000	181 000	290 000
Salary Costs	2 235 000	1 692 000	1 868 000	1 563 000
Depreciation	48 000	38 000	133 000	323 000
Impairment	0	0	0	0
Expenditure	8 470 000	6 490 000	5 880 000	5 387 000
Operating Profit	103 000	998 000	665 000	43 000
Financial Income	0	261 000	81 000	0
Financial Costs	5 000	1 000	2 000	8 000
Financial Balance	−5 000	260 000	79 000	−8 000
Dividends	0	0	0	0
Net Income	98 000	1 258 000	744 000	35 000

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	165 000	45 000	64 000	196 000
Total Tangible Assets	165 000	45 000	64 000	196 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	116 000
Total Fixed Assets	282 000	161 000	180 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 602 000	2 002 000	1 207 000	456 000
Total Current Assets	4 274 000	4 253 000	2 762 000	2 219 000
Total Assets	4 556 000	4 414 000	2 943 000	2 532 000
Total Equity	3 540 000	3 565 000	2 306 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 000
Creditors	402 000	398 000	331 000	212 000
Unpaid Taxes	364 000	342 000	221 000	212 000
Dividends	0	0	0	0
Other Current Debt	251 000	110 000	84 000	498 000
Total Current Debt	1 017 000	850 000	636 000	923 000
Total Equity and Debt	4 556 000	4 414 000	2 943 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	35,29 %	32,26 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,2 %	13,33 %	10,16 %	0,79 %
Current Ratio	4,2	5	4,34	2,4
Quick Ratio	4,2	5	4,34	2,4
Equity Ratio	0,78	0,81	0,78	0,62
Gross Profit Margin	98,24 %	97,72 %	97,23 %	94,66 %