SKIPTVET SENTRUMSUTVIKLING AS

0162 OSLO

Finances

Share Ownership

Return on Equity

661,61 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 473 000	0	0	0
Net Income	16 818 000	−279 000	−138 000	−697 000
Total Assets	164 035 000	81 272 000	4 774 000	893 000
Total Equity	2 542 000	−880 000	−601 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 473 000	0	0	0
Expenditure	145 925 000	283 000	138 000	678 000
Operating Profit	21 548 000	−283 000	−138 000	−678 000
Financial Income	0	4 000	0	0
Financial Costs	428 000	0	0	19 000
Financial Balance	−428 000	4 000	0	−19 000
Earnings Before Tax	21 120 000	−279 000	−138 000	−697 000
Tax	4 302 000	0	0	0
Net Income	16 818 000	−279 000	−138 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 035 000	81 272 000	4 774 000	893 000
Total Assets	164 035 000	81 272 000	4 774 000	893 000
Total Retained Equity	2 442 000	−980 000	−701 000	−563 000
Total Equity	2 542 000	−880 000	−601 000	−463 000
Total Long-Term Debt	399 000	0	0	0
Total Current Debt	161 093 000	82 152 000	5 375 000	1 356 000
Total Equity and Debt	164 035 000	81 272 000	4 774 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 473 000	0	0	0
Other Income	0	0	0	0
Revenue	167 473 000	0	0	0
Cost of Goods Sold	145 075 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 925 000	283 000	138 000	678 000
Operating Profit	21 548 000	−283 000	−138 000	−678 000
Financial Income	0	4 000	0	0
Financial Costs	428 000	0	0	19 000
Financial Balance	−428 000	4 000	0	−19 000
Dividends	0	0	0	0
Net Income	16 818 000	−279 000	−138 000	−697 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	39 769 000	79 373 000	4 653 000	0
Total Investments	0	0	0	0
Cash, Bank	399 000	762 000	56 000	14 000
Total Current Assets	164 035 000	81 272 000	4 774 000	893 000
Total Assets	164 035 000	81 272 000	4 774 000	893 000
Total Equity	2 542 000	−880 000	−601 000	−463 000
Short-Term Group Debt	17 174 000	0	0	0
Total Long-Term Debt	399 000	0	0	0
Creditors	12 925 000	15 385 000	1 399 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 756 000	8 481 000	3 976 000	1 101 000
Total Current Debt	161 093 000	82 152 000	5 375 000	1 356 000
Total Equity and Debt	164 035 000	81 272 000	4 774 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	661,61 %	31,7 %	22,96 %	150,54 %
Debt-to-Equity Ratio	0,16	−0	−0	−0
Operating Profit Margin	12,87 %	-	-	-
Current Ratio	1,02	0,99	0,89	0,66
Quick Ratio	1,35	29,25	6,61	0,66
Equity Ratio	0,02	−0,01	−0,13	−0,52
Gross Profit Margin	13,37 %	-	-	-