SKIPNES MEK VERKSTED AS

6697 VIHALS

Finances

Share Ownership

Return on Equity

30,15 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 982 000	9 788 000	12 968 000	14 170 000
Net Income	404 000	769 000	448 000	41 000
Total Assets	3 645 000	3 997 000	3 466 000	4 185 000
Total Equity	1 340 000	1 170 000	1 339 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 982 000	9 788 000	12 968 000	14 170 000
Expenditure	9 373 000	8 746 000	12 321 000	14 005 000
Operating Profit	609 000	1 042 000	647 000	164 000
Financial Income	0	6 000	19 000	25 000
Financial Costs	63 000	62 000	92 000	136 000
Financial Balance	−63 000	−56 000	−73 000	−111 000
Earnings Before Tax	546 000	987 000	574 000	53 000
Tax	142 000	217 000	126 000	12 000
Net Income	404 000	769 000	448 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 107 000	1 554 000	1 121 000
Total Current Assets	2 317 000	2 890 000	1 912 000	3 064 000
Total Assets	3 645 000	3 997 000	3 466 000	4 185 000
Total Retained Equity	1 132 000	962 000	1 131 000	877 000
Total Equity	1 340 000	1 170 000	1 339 000	1 085 000
Total Long-Term Debt	740 000	582 000	517 000	924 000
Total Current Debt	1 565 000	2 245 000	1 610 000	2 176 000
Total Equity and Debt	3 645 000	3 997 000	3 466 000	4 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 971 000	8 972 000	12 553 000	14 170 000
Other Income	11 000	816 000	415 000	0
Revenue	9 982 000	9 788 000	12 968 000	14 170 000
Cost of Goods Sold	5 221 000	5 176 000	8 219 000	7 949 000
Salary Costs	2 267 000	1 912 000	2 159 000	3 992 000
Depreciation	264 000	291 000	256 000	156 000
Impairment	0	0	0	0
Expenditure	9 373 000	8 746 000	12 321 000	14 005 000
Operating Profit	609 000	1 042 000	647 000	164 000
Financial Income	0	6 000	19 000	25 000
Financial Costs	63 000	62 000	92 000	136 000
Financial Balance	−63 000	−56 000	−73 000	−111 000
Dividends	0	800 000	0	0
Net Income	404 000	769 000	448 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	258 000	326 000	435 000	263 000
Fixtures	973 000	771 000	1 038 000	725 000
Total Tangible Assets	1 231 000	1 097 000	1 473 000	988 000
Total Fiancial Fixed Assets	97 000	10 000	48 000	111 000
Total Fixed Assets	1 328 000	1 107 000	1 554 000	1 121 000
Stock	829 000	700 000	991 000	1 770 000
Total Investments	0	0	0	0
Cash, Bank	529 000	1 482 000	62 000	136 000
Total Current Assets	2 317 000	2 890 000	1 912 000	3 064 000
Total Assets	3 645 000	3 997 000	3 466 000	4 185 000
Total Equity	1 340 000	1 170 000	1 339 000	1 085 000
Short-Term Group Debt	300 000	178 000	249 000	0
Total Long-Term Debt	740 000	582 000	517 000	924 000
Creditors	549 000	678 000	298 000	1 087 000
Unpaid Taxes	217 000	159 000	254 000	431 000
Dividends	0	800 000	0	0
Other Current Debt	413 000	208 000	226 000	447 000
Total Current Debt	1 565 000	2 245 000	1 610 000	2 176 000
Total Equity and Debt	3 645 000	3 997 000	3 466 000	4 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	65,73 %	33,46 %	3,78 %
Debt-to-Equity Ratio	0,55	0,5	0,39	0,85
Operating Profit Margin	6,1 %	10,65 %	4,99 %	1,16 %
Current Ratio	1,48	1,29	1,19	1,41
Quick Ratio	3,15	1,87	3,09	7,55
Equity Ratio	0,37	0,29	0,39	0,26
Gross Profit Margin	47,7 %	47,12 %	36,62 %	43,9 %