SKIBNES ARKITEKTER AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

97,35 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 523 000	19 434 000	17 215 000	12 365 000
Net Income	4 265 000	4 234 000	3 217 000	719 000
Total Assets	8 889 000	10 514 000	9 444 000	5 374 000
Total Equity	4 381 000	6 115 000	3 881 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 523 000	19 434 000	17 215 000	12 365 000
Expenditure	16 090 000	13 981 000	13 101 000	11 453 000
Operating Profit	5 432 000	5 452 000	4 114 000	913 000
Financial Income	0	1 000	4 000	17 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	0	3 000	14 000
Earnings Before Tax	5 430 000	5 452 000	4 117 000	927 000
Tax	1 165 000	1 218 000	900 000	208 000
Net Income	4 265 000	4 234 000	3 217 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	288 000	354 000	133 000
Total Current Assets	7 761 000	10 226 000	9 090 000	5 241 000
Total Assets	8 889 000	10 514 000	9 444 000	5 374 000
Total Retained Equity	4 331 000	6 065 000	3 831 000	2 614 000
Total Equity	4 381 000	6 115 000	3 881 000	2 664 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	4 498 000	4 399 000	5 563 000	2 710 000
Total Equity and Debt	8 889 000	10 514 000	9 444 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 393 000	19 434 000	17 214 000	12 314 000
Other Income	130 000	0	1 000	51 000
Revenue	21 523 000	19 434 000	17 215 000	12 365 000
Cost of Goods Sold	514 000	552 000	1 104 000	1 032 000
Salary Costs	13 197 000	11 871 000	10 698 000	9 054 000
Depreciation	175 000	66 000	43 000	20 000
Impairment	0	0	0	0
Expenditure	16 090 000	13 981 000	13 101 000	11 453 000
Operating Profit	5 432 000	5 452 000	4 114 000	913 000
Financial Income	0	1 000	4 000	17 000
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	0	3 000	14 000
Dividends	6 000 000	2 000 000	2 000 000	0
Net Income	4 265 000	4 234 000	3 217 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	607 000	0	0	0
Machinery and Plant Facilities	145 000	0	0	0
Fixtures	367 000	235 000	302 000	81 000
Total Tangible Assets	1 119 000	235 000	302 000	81 000
Total Fiancial Fixed Assets	10 000	53 000	53 000	53 000
Total Fixed Assets	1 129 000	288 000	354 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 735 000	7 062 000	6 034 000	3 037 000
Total Current Assets	7 761 000	10 226 000	9 090 000	5 241 000
Total Assets	8 889 000	10 514 000	9 444 000	5 374 000
Total Equity	4 381 000	6 115 000	3 881 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	204 000	212 000	136 000	159 000
Unpaid Taxes	1 825 000	1 837 000	1 584 000	1 153 000
Dividends	6 000 000	2 000 000	2 000 000	0
Other Current Debt	1 315 000	1 132 000	943 000	1 190 000
Total Current Debt	4 498 000	4 399 000	5 563 000	2 710 000
Total Equity and Debt	8 889 000	10 514 000	9 444 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,35 %	69,24 %	82,89 %	26,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,24 %	28,05 %	23,9 %	7,38 %
Current Ratio	1,73	2,32	1,63	1,93
Quick Ratio	1,73	2,32	1,63	1,93
Equity Ratio	0,49	0,58	0,41	0,5
Gross Profit Margin	97,61 %	97,16 %	93,59 %	91,65 %