FIN SKIPPERGADA AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 727 000	2 954 000	2 780 000
Net Income	9 000	209 000	136 000	113 000
Total Assets	978 000	963 000	748 000	563 000
Total Equity	583 000	573 000	364 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 727 000	2 954 000	2 780 000
Expenditure	4 069 000	3 451 000	2 774 000	2 625 000
Operating Profit	20 000	275 000	180 000	154 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	6 000	9 000
Financial Balance	−8 000	−7 000	−6 000	−9 000
Earnings Before Tax	12 000	268 000	174 000	145 000
Tax	3 000	59 000	38 000	32 000
Net Income	9 000	209 000	136 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	17 000	37 000	69 000
Total Current Assets	970 000	946 000	711 000	494 000
Total Assets	978 000	963 000	748 000	563 000
Total Retained Equity	553 000	543 000	334 000	199 000
Total Equity	583 000	573 000	364 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	390 000	384 000	334 000
Total Equity and Debt	978 000	963 000	748 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 089 000	3 727 000	2 954 000	2 780 000
Other Income	0	0	0	0
Revenue	4 089 000	3 727 000	2 954 000	2 780 000
Cost of Goods Sold	2 446 000	2 073 000	1 654 000	1 627 000
Salary Costs	1 104 000	910 000	652 000	526 000
Depreciation	10 000	21 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	4 069 000	3 451 000	2 774 000	2 625 000
Operating Profit	20 000	275 000	180 000	154 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	6 000	9 000
Financial Balance	−8 000	−7 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	9 000	209 000	136 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	20 000	30 000
Total Intangible Assets	7 000	17 000	25 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	38 000
Total Tangible Assets	0	0	11 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	17 000	37 000	69 000
Stock	694 000	535 000	370 000	340 000
Total Investments	0	0	0	0
Cash, Bank	249 000	409 000	314 000	154 000
Total Current Assets	970 000	946 000	711 000	494 000
Total Assets	978 000	963 000	748 000	563 000
Total Equity	583 000	573 000	364 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	182 000	133 000	84 000
Unpaid Taxes	199 000	57 000	150 000	125 000
Dividends	0	0	0	0
Other Current Debt	108 000	89 000	58 000	96 000
Total Current Debt	395 000	390 000	384 000	334 000
Total Equity and Debt	978 000	963 000	748 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	36,47 %	37,36 %	49,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	7,38 %	6,09 %	5,54 %
Current Ratio	2,46	2,43	1,85	1,48
Quick Ratio	−3,24	−6,52	50,79	−82,33
Equity Ratio	0,6	0,6	0,49	0,41
Gross Profit Margin	40,18 %	44,38 %	44,01 %	41,47 %