SKAGEMO MARITIME CONSULTANCY AS

8820 DØNNA

Finances

Return on Equity

37,9 %

Current Ratio

9,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	160 000	310 000	473 000
Net Income	634 000	−13 000	56 000	73 000
Total Assets	1 728 000	1 110 000	1 107 000	1 061 000
Total Equity	1 673 000	1 038 000	1 051 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	160 000	310 000	473 000
Expenditure	278 000	172 000	238 000	382 000
Operating Profit	12 000	−13 000	72 000	90 000
Financial Income	627 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	627 000	0	0	0
Earnings Before Tax	638 000	−13 000	72 000	90 000
Tax	4 000	0	16 000	17 000
Net Income	634 000	−13 000	56 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	598 000	597 000	547 000
Total Current Assets	542 000	512 000	509 000	513 000
Total Assets	1 728 000	1 110 000	1 107 000	1 061 000
Total Retained Equity	1 550 000	916 000	928 000	872 000
Total Equity	1 673 000	1 038 000	1 051 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	72 000	56 000	66 000
Total Equity and Debt	1 728 000	1 110 000	1 107 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	160 000	310 000	473 000
Other Income	0	0	0	0
Revenue	290 000	160 000	310 000	473 000
Cost of Goods Sold	149 000	14 000	42 000	201 000
Salary Costs	42 000	81 000	81 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	172 000	238 000	382 000
Operating Profit	12 000	−13 000	72 000	90 000
Financial Income	627 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	627 000	0	0	0
Dividends	0	0	0	0
Net Income	634 000	−13 000	56 000	73 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 186 000	598 000	598 000	548 000
Total Fixed Assets	1 186 000	598 000	597 000	547 000
Stock	7 000	7 000	16 000	25 000
Total Investments	0	0	0	0
Cash, Bank	476 000	454 000	427 000	410 000
Total Current Assets	542 000	512 000	509 000	513 000
Total Assets	1 728 000	1 110 000	1 107 000	1 061 000
Total Equity	1 673 000	1 038 000	1 051 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	14 000	21 000	7 000
Unpaid Taxes	27 000	7 000	8 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 000	51 000	11 000	9 000
Total Current Debt	56 000	72 000	56 000	66 000
Total Equity and Debt	1 728 000	1 110 000	1 107 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	−1,25 %	5,33 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,14 %	−8,13 %	23,23 %	19,03 %
Current Ratio	9,68	7,11	9,09	7,77
Quick Ratio	11,06	7,88	12,73	12,51
Equity Ratio	0,97	0,94	0,95	0,94
Gross Profit Margin	48,62 %	91,25 %	86,45 %	57,51 %