SKIPSTAD HMS AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

740,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 380 000	2 537 000	2 313 000
Net Income	748 000	953 000	1 002 000	479 000
Total Assets	1 383 000	1 012 000	1 729 000	1 101 000
Total Equity	101 000	101 000	385 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 380 000	2 537 000	2 313 000
Expenditure	1 433 000	1 269 000	1 226 000	1 698 000
Operating Profit	1 025 000	1 112 000	1 311 000	616 000
Financial Income	5 000	110 000	36 000	0
Financial Costs	44 000	22 000	60 000	0
Financial Balance	−39 000	88 000	−24 000	0
Earnings Before Tax	987 000	1 201 000	1 286 000	617 000
Tax	239 000	248 000	285 000	137 000
Net Income	748 000	953 000	1 002 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	155 000	0	0
Total Current Assets	1 263 000	857 000	1 729 000	1 101 000
Total Assets	1 383 000	1 012 000	1 729 000	1 101 000
Total Retained Equity	1 000	1 000	285 000	83 000
Total Equity	101 000	101 000	385 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 282 000	912 000	1 344 000	918 000
Total Equity and Debt	1 383 000	1 012 000	1 729 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	2 380 000	2 537 000	2 313 000
Other Income	0	0	0	0
Revenue	2 458 000	2 380 000	2 537 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 041 000	1 032 000	934 000	1 223 000
Depreciation	34 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	1 269 000	1 226 000	1 698 000
Operating Profit	1 025 000	1 112 000	1 311 000	616 000
Financial Income	5 000	110 000	36 000	0
Financial Costs	44 000	22 000	60 000	0
Financial Balance	−39 000	88 000	−24 000	0
Dividends	747 000	1 237 000	800 000	400 000
Net Income	748 000	953 000	1 002 000	479 000

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	121 000	155 000	0	0
Total Tangible Assets	121 000	155 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	155 000	0	0
Stock	0	0	0	0
Total Investments	0	214 000	350 000	0
Cash, Bank	987 000	429 000	1 156 000	834 000
Total Current Assets	1 263 000	857 000	1 729 000	1 101 000
Total Assets	1 383 000	1 012 000	1 729 000	1 101 000
Total Equity	101 000	101 000	385 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	0	11 000
Unpaid Taxes	187 000	162 000	156 000	168 000
Dividends	747 000	1 237 000	800 000	400 000
Other Current Debt	107 000	103 000	104 000	202 000
Total Current Debt	1 282 000	912 000	1 344 000	918 000
Total Equity and Debt	1 383 000	1 012 000	1 729 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	740,59 %	943,56 %	260,26 %	261,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,7 %	46,72 %	51,68 %	26,63 %
Current Ratio	0,99	0,94	1,29	1,2
Quick Ratio	0,99	0,94	1,29	1,2
Equity Ratio	0,07	0,1	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %