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1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 170 000	13 746 000	10 397 000	12 815 000
Net Income	−165 000	91 000	−407 000	−26 000
Total Assets	6 955 000	6 883 000	5 515 000	6 835 000
Total Equity	2 268 000	2 207 000	1 737 000	1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 170 000	13 746 000	10 397 000	12 815 000
Expenditure	11 266 000	13 413 000	10 479 000	12 689 000
Operating Profit	−98 000	333 000	−83 000	128 000
Financial Income	122 000	47 000	18 000	83 000
Financial Costs	236 000	263 000	457 000	244 000
Financial Balance	−114 000	−216 000	−439 000	−161 000
Earnings Before Tax	−211 000	117 000	−522 000	−33 000
Tax	−47 000	26 000	−115 000	−7 000
Net Income	−165 000	91 000	−407 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 537 000	614 000	370 000
Total Current Assets	5 088 000	5 346 000	4 901 000	6 465 000
Total Assets	6 955 000	6 883 000	5 515 000	6 835 000
Total Retained Equity	1 318 000	1 257 000	787 000	831 000
Total Equity	2 268 000	2 207 000	1 737 000	1 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 687 000	4 676 000	3 778 000	5 054 000
Total Equity and Debt	6 955 000	6 883 000	5 515 000	6 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 980 000	13 389 000	10 224 000	12 798 000
Other Income	190 000	357 000	173 000	17 000
Revenue	11 170 000	13 746 000	10 397 000	12 815 000
Cost of Goods Sold	8 311 000	9 808 000	7 752 000	9 118 000
Salary Costs	1 130 000	1 277 000	798 000	1 325 000
Depreciation	100 000	31 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	11 266 000	13 413 000	10 479 000	12 689 000
Operating Profit	−98 000	333 000	−83 000	128 000
Financial Income	122 000	47 000	18 000	83 000
Financial Costs	236 000	263 000	457 000	244 000
Financial Balance	−114 000	−216 000	−439 000	−161 000
Dividends	0	0	0	0
Net Income	−165 000	91 000	−407 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	84 000	217 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	21 000	30 000	44 000
Fixtures	554 000	672 000	29 000	39 000
Total Tangible Assets	570 000	693 000	59 000	83 000
Total Fiancial Fixed Assets	1 230 000	759 000	337 000	82 000
Total Fixed Assets	1 867 000	1 537 000	614 000	370 000
Stock	3 450 000	3 294 000	2 999 000	3 958 000
Total Investments	0	0	0	0
Cash, Bank	38 000	66 000	40 000	38 000
Total Current Assets	5 088 000	5 346 000	4 901 000	6 465 000
Total Assets	6 955 000	6 883 000	5 515 000	6 835 000
Total Equity	2 268 000	2 207 000	1 737 000	1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 550 000	1 673 000	1 024 000	1 367 000
Unpaid Taxes	397 000	900 000	644 000	683 000
Dividends	0	0	0	0
Other Current Debt	121 000	76 000	63 000	121 000
Total Current Debt	4 687 000	4 676 000	3 778 000	5 054 000
Total Equity and Debt	6 955 000	6 883 000	5 515 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	4,12 %	−23,43 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,88 %	2,42 %	−0,8 %	1 %
Current Ratio	1,09	1,14	1,3	1,28
Quick Ratio	4,11	3,87	6,29	5,9
Equity Ratio	0,33	0,32	0,31	0,26
Gross Profit Margin	25,6 %	28,65 %	25,44 %	28,85 %