SKIP & BYGG MONTASJE AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 448 000	1 892 000	982 000
Net Income	−8 000	42 000	420 000	−77 000
Total Assets	1 511 000	1 263 000	1 477 000	1 141 000
Total Equity	916 000	924 000	882 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 448 000	1 892 000	982 000
Expenditure	1 467 000	1 403 000	1 466 000	1 039 000
Operating Profit	1 000	46 000	425 000	−58 000
Financial Income	0	0	0	−2 000
Financial Costs	8 000	4 000	6 000	17 000
Financial Balance	−8 000	−4 000	−6 000	−19 000
Earnings Before Tax	−8 000	42 000	420 000	−77 000
Tax	0	0	0	0
Net Income	−8 000	42 000	420 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	949 000	1 043 000	1 103 000
Total Current Assets	951 000	314 000	434 000	38 000
Total Assets	1 511 000	1 263 000	1 477 000	1 141 000
Total Retained Equity	815 000	822 000	780 000	361 000
Total Equity	916 000	924 000	882 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	339 000	595 000	679 000
Total Equity and Debt	1 511 000	1 263 000	1 477 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	1 219 000	1 654 000	809 000
Other Income	435 000	229 000	237 000	173 000
Revenue	1 468 000	1 448 000	1 892 000	982 000
Cost of Goods Sold	155 000	187 000	143 000	77 000
Salary Costs	749 000	686 000	1 011 000	573 000
Depreciation	100 000	115 000	111 000	90 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 403 000	1 466 000	1 039 000
Operating Profit	1 000	46 000	425 000	−58 000
Financial Income	0	0	0	−2 000
Financial Costs	8 000	4 000	6 000	17 000
Financial Balance	−8 000	−4 000	−6 000	−19 000
Dividends	0	0	0	0
Net Income	−8 000	42 000	420 000	−77 000

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	19 000	24 000	0	0
Fixtures	541 000	921 000	1 035 000	1 100 000
Total Tangible Assets	560 000	945 000	1 035 000	1 100 000
Total Fiancial Fixed Assets	0	3 000	8 000	3 000
Total Fixed Assets	560 000	949 000	1 043 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	224 000	371 000	23 000
Total Current Assets	951 000	314 000	434 000	38 000
Total Assets	1 511 000	1 263 000	1 477 000	1 141 000
Total Equity	916 000	924 000	882 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	35 000	23 000	11 000
Unpaid Taxes	112 000	75 000	137 000	53 000
Dividends	0	0	0	0
Other Current Debt	387 000	206 000	435 000	515 000
Total Current Debt	594 000	339 000	595 000	679 000
Total Equity and Debt	1 511 000	1 263 000	1 477 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	4,55 %	47,62 %	−16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	3,18 %	22,46 %	−5,91 %
Current Ratio	1,6	0,93	0,73	0,06
Quick Ratio	1,6	0,93	0,73	0,06
Equity Ratio	0,61	0,73	0,6	0,4
Gross Profit Margin	89,44 %	87,09 %	92,44 %	92,16 %