SKIPSKOMPETANSE AS

6700 MÅLØY

Finances

Return on Equity

24,84 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 828 000	42 562 000	28 332 000	25 972 000
Net Income	4 292 000	9 371 000	3 213 000	1 558 000
Total Assets	28 087 000	25 224 000	21 227 000	22 572 000
Total Equity	17 278 000	13 284 000	14 119 000	11 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 828 000	42 562 000	28 332 000	25 972 000
Expenditure	40 993 000	31 091 000	24 180 000	24 101 000
Operating Profit	5 834 000	11 471 000	4 151 000	1 872 000
Financial Income	240 000	619 000	120 000	162 000
Financial Costs	498 000	132 000	146 000	28 000
Financial Balance	−258 000	487 000	−26 000	134 000
Earnings Before Tax	5 576 000	11 958 000	4 125 000	2 006 000
Tax	1 285 000	2 587 000	912 000	447 000
Net Income	4 292 000	9 371 000	3 213 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 869 000	1 711 000	1 459 000	1 130 000
Total Current Assets	23 218 000	23 513 000	19 767 000	21 442 000
Total Assets	28 087 000	25 224 000	21 227 000	22 572 000
Total Retained Equity	17 178 000	13 184 000	14 019 000	11 349 000
Total Equity	17 278 000	13 284 000	14 119 000	11 449 000
Total Long-Term Debt	199 000	2 069 000	1 334 000	1 497 000
Total Current Debt	10 609 000	9 871 000	5 774 000	9 627 000
Total Equity and Debt	28 087 000	25 224 000	21 227 000	22 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 828 000	42 562 000	28 332 000	25 972 000
Other Income	0	0	0	0
Revenue	46 828 000	42 562 000	28 332 000	25 972 000
Cost of Goods Sold	13 562 000	5 601 000	2 306 000	3 023 000
Salary Costs	18 071 000	15 932 000	13 877 000	15 854 000
Depreciation	210 000	219 000	255 000	270 000
Impairment	0	0	0	0
Expenditure	40 993 000	31 091 000	24 180 000	24 101 000
Operating Profit	5 834 000	11 471 000	4 151 000	1 872 000
Financial Income	240 000	619 000	120 000	162 000
Financial Costs	498 000	132 000	146 000	28 000
Financial Balance	−258 000	487 000	−26 000	134 000
Dividends	0	10 000 000	0	0
Net Income	4 292 000	9 371 000	3 213 000	1 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	266 000	319 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	544 000	427 000	437 000
Total Tangible Assets	490 000	544 000	427 000	437 000
Total Fiancial Fixed Assets	4 181 000	902 000	713 000	693 000
Total Fixed Assets	4 869 000	1 711 000	1 459 000	1 130 000
Stock	0	0	0	0
Total Investments	5 213 000	5 445 000	2 954 000	2 940 000
Cash, Bank	12 306 000	11 695 000	8 605 000	10 042 000
Total Current Assets	23 218 000	23 513 000	19 767 000	21 442 000
Total Assets	28 087 000	25 224 000	21 227 000	22 572 000
Total Equity	17 278 000	13 284 000	14 119 000	11 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	2 069 000	1 334 000	1 497 000
Creditors	276 000	591 000	802 000	786 000
Unpaid Taxes	1 705 000	2 310 000	1 088 000	1 282 000
Dividends	0	10 000 000	0	0
Other Current Debt	5 558 000	5 177 000	2 962 000	4 759 000
Total Current Debt	10 609 000	9 871 000	5 774 000	9 627 000
Total Equity and Debt	28 087 000	25 224 000	21 227 000	22 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	70,54 %	22,76 %	13,61 %
Debt-to-Equity Ratio	0,01	0,16	0,09	0,13
Operating Profit Margin	12,46 %	26,95 %	14,65 %	7,21 %
Current Ratio	2,19	2,38	3,42	2,23
Quick Ratio	2,19	2,38	3,42	2,23
Equity Ratio	0,62	0,53	0,67	0,51
Gross Profit Margin	71,04 %	86,84 %	91,86 %	88,36 %