SKIPSMOTORSERVICE AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−36,82 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	3 932 000	8 459 000	4 446 000
Net Income	−278 000	−123 000	641 000	310 000
Total Assets	1 009 000	1 256 000	1 712 000	1 137 000
Total Equity	755 000	1 033 000	1 156 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	3 932 000	8 459 000	4 446 000
Expenditure	3 064 000	4 113 000	7 665 000	4 083 000
Operating Profit	−356 000	−181 000	793 000	363 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	7 000	3 000
Financial Balance	0	−1 000	−7 000	−3 000
Earnings Before Tax	−356 000	−182 000	786 000	360 000
Tax	−78 000	−59 000	146 000	50 000
Net Income	−278 000	−123 000	641 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	427 000	468 000	21 000
Total Current Assets	590 000	829 000	1 244 000	1 116 000
Total Assets	1 009 000	1 256 000	1 712 000	1 137 000
Total Retained Equity	655 000	933 000	1 056 000	415 000
Total Equity	755 000	1 033 000	1 156 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	223 000	556 000	622 000
Total Equity and Debt	1 009 000	1 256 000	1 712 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	3 932 000	8 420 000	4 446 000
Other Income	0	0	39 000	0
Revenue	2 707 000	3 932 000	8 459 000	4 446 000
Cost of Goods Sold	1 416 000	2 441 000	6 033 000	2 370 000
Salary Costs	1 177 000	1 192 000	1 137 000	1 173 000
Depreciation	94 000	100 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	3 064 000	4 113 000	7 665 000	4 083 000
Operating Profit	−356 000	−181 000	793 000	363 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	7 000	3 000
Financial Balance	0	−1 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−278 000	−123 000	641 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	59 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	274 000	368 000	468 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	274 000	368 000	468 000	21 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	419 000	427 000	468 000	21 000
Stock	59 000	89 000	104 000	114 000
Total Investments	0	0	0	0
Cash, Bank	442 000	553 000	450 000	488 000
Total Current Assets	590 000	829 000	1 244 000	1 116 000
Total Assets	1 009 000	1 256 000	1 712 000	1 137 000
Total Equity	755 000	1 033 000	1 156 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	29 000	212 000	334 000
Unpaid Taxes	56 000	47 000	64 000	112 000
Dividends	0	0	0	0
Other Current Debt	145 000	147 000	135 000	126 000
Total Current Debt	253 000	223 000	556 000	622 000
Total Equity and Debt	1 009 000	1 256 000	1 712 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,82 %	−11,91 %	55,45 %	60,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,15 %	−4,6 %	9,37 %	8,16 %
Current Ratio	2,33	3,72	2,24	1,79
Quick Ratio	3,04	6,19	2,75	2,2
Equity Ratio	0,75	0,82	0,68	0,45
Gross Profit Margin	47,69 %	37,92 %	28,68 %	46,69 %