SKIPPER WORSE AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−74,14 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 815 000	13 242 000	12 209 000	15 153 000
Net Income	−837 000	29 000	−310 000	−344 000
Total Assets	3 567 000	3 892 000	4 366 000	4 204 000
Total Equity	1 129 000	1 967 000	1 937 000	2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 815 000	13 242 000	12 209 000	15 153 000
Expenditure	15 651 000	13 327 000	12 527 000	15 527 000
Operating Profit	−836 000	−84 000	−317 000	−375 000
Financial Income	0	113 000	7 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	113 000	7 000	30 000
Earnings Before Tax	−837 000	29 000	−310 000	−344 000
Tax	0	0	0	0
Net Income	−837 000	29 000	−310 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 323 000	2 116 000	2 178 000
Total Current Assets	1 318 000	1 569 000	2 250 000	2 026 000
Total Assets	3 567 000	3 892 000	4 366 000	4 204 000
Total Retained Equity	229 000	1 067 000	1 037 000	1 347 000
Total Equity	1 129 000	1 967 000	1 937 000	2 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 438 000	1 925 000	2 429 000	1 957 000
Total Equity and Debt	3 567 000	3 892 000	4 366 000	4 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 731 000	5 401 000	5 318 000	7 817 000
Other Income	8 084 000	7 841 000	6 891 000	7 336 000
Revenue	14 815 000	13 242 000	12 209 000	15 153 000
Cost of Goods Sold	3 782 000	2 881 000	3 039 000	3 892 000
Salary Costs	8 421 000	7 752 000	6 764 000	8 742 000
Depreciation	96 000	108 000	143 000	179 000
Impairment	0	0	0	0
Expenditure	15 651 000	13 327 000	12 527 000	15 527 000
Operating Profit	−836 000	−84 000	−317 000	−375 000
Financial Income	0	113 000	7 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	113 000	7 000	30 000
Dividends	0	0	0	0
Net Income	−837 000	29 000	−310 000	−344 000

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	407 000	504 000	479 000	622 000
Total Tangible Assets	407 000	504 000	479 000	622 000
Total Fiancial Fixed Assets	1 842 000	1 820 000	1 637 000	1 556 000
Total Fixed Assets	2 249 000	2 323 000	2 116 000	2 178 000
Stock	52 000	35 000	38 000	29 000
Total Investments	0	0	0	0
Cash, Bank	528 000	1 097 000	1 732 000	1 371 000
Total Current Assets	1 318 000	1 569 000	2 250 000	2 026 000
Total Assets	3 567 000	3 892 000	4 366 000	4 204 000
Total Equity	1 129 000	1 967 000	1 937 000	2 247 000
Short-Term Group Debt	25 000	147 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	217 000	379 000	520 000
Unpaid Taxes	506 000	130 000	397 000	539 000
Dividends	0	0	0	0
Other Current Debt	1 184 000	1 432 000	1 654 000	897 000
Total Current Debt	2 438 000	1 925 000	2 429 000	1 957 000
Total Equity and Debt	3 567 000	3 892 000	4 366 000	4 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,14 %	1,47 %	−16 %	−15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,64 %	−0,63 %	−2,6 %	−2,47 %
Current Ratio	0,54	0,82	0,93	1,04
Quick Ratio	0,55	0,83	0,94	1,05
Equity Ratio	0,32	0,51	0,44	0,53
Gross Profit Margin	74,47 %	78,24 %	75,11 %	74,32 %