SKIPSREVYEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 483 000	6 607 000	6 048 000	5 752 000
Net Income	379 000	1 504 000	1 469 000	893 000
Total Assets	3 418 000	5 124 000	5 837 000	4 483 000
Total Equity	1 223 000	1 144 000	1 141 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 483 000	6 607 000	6 048 000	5 752 000
Expenditure	6 026 000	4 482 000	4 232 000	4 592 000
Operating Profit	456 000	2 125 000	1 815 000	1 160 000
Financial Income	0	0	71 000	63 000
Financial Costs	27 000	11 000	4 000	78 000
Financial Balance	−27 000	−11 000	67 000	−15 000
Earnings Before Tax	430 000	2 114 000	1 883 000	1 145 000
Tax	51 000	610 000	414 000	252 000
Net Income	379 000	1 504 000	1 469 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	14 000	166 000	139 000
Total Current Assets	3 385 000	5 110 000	5 671 000	4 343 000
Total Assets	3 418 000	5 124 000	5 837 000	4 483 000
Total Retained Equity	1 123 000	1 044 000	288 000	269 000
Total Equity	1 223 000	1 144 000	1 141 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 195 000	3 979 000	4 697 000	3 361 000
Total Equity and Debt	3 418 000	5 124 000	5 837 000	4 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 480 000	6 610 000	5 976 000	5 752 000
Other Income	4 000	−3 000	72 000	0
Revenue	6 483 000	6 607 000	6 048 000	5 752 000
Cost of Goods Sold	1 154 000	1 510 000	656 000	467 000
Salary Costs	3 592 000	2 057 000	2 641 000	2 621 000
Depreciation	4 000	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 026 000	4 482 000	4 232 000	4 592 000
Operating Profit	456 000	2 125 000	1 815 000	1 160 000
Financial Income	0	0	71 000	63 000
Financial Costs	27 000	11 000	4 000	78 000
Financial Balance	−27 000	−11 000	67 000	−15 000
Dividends	300 000	1 500 000	1 450 000	0
Net Income	379 000	1 504 000	1 469 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	146 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	14 000	20 000	29 000
Total Tangible Assets	33 000	14 000	20 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	14 000	166 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−188 000	1 750 000	2 007 000	390 000
Total Current Assets	3 385 000	5 110 000	5 671 000	4 343 000
Total Assets	3 418 000	5 124 000	5 837 000	4 483 000
Total Equity	1 223 000	1 144 000	1 141 000	1 122 000
Short-Term Group Debt	0	0	0	869 000
Total Long-Term Debt	0	0	0	0
Creditors	144 000	150 000	158 000	97 000
Unpaid Taxes	216 000	184 000	153 000	205 000
Dividends	300 000	1 500 000	1 450 000	0
Other Current Debt	1 484 000	1 681 000	2 486 000	2 181 000
Total Current Debt	2 195 000	3 979 000	4 697 000	3 361 000
Total Equity and Debt	3 418 000	5 124 000	5 837 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	131,47 %	128,75 %	79,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,03 %	32,16 %	30,01 %	20,17 %
Current Ratio	1,54	1,28	1,21	1,29
Quick Ratio	1,54	1,28	1,21	1,29
Equity Ratio	0,36	0,22	0,2	0,25
Gross Profit Margin	82,2 %	77,15 %	89,15 %	91,88 %