SKIPTVET MUR OG BETONG AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

0,83

Debt-to-Equity Ratio

−7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	5 988 000	3 246 000	3 841 000
Net Income	9 000	145 000	−232 000	216 000
Total Assets	1 248 000	920 000	798 000	808 000
Total Equity	−121 000	−70 000	−155 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 000	5 988 000	3 246 000	3 841 000
Expenditure	5 048 000	5 817 000	3 479 000	3 568 000
Operating Profit	83 000	172 000	−233 000	274 000
Financial Income	0	0	0	0
Financial Costs	50 000	27 000	0	15 000
Financial Balance	−50 000	−27 000	0	−15 000
Earnings Before Tax	34 000	145 000	−232 000	259 000
Tax	25 000	0	0	43 000
Net Income	9 000	145 000	−232 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	249 000	439 000	370 000
Total Current Assets	340 000	670 000	359 000	438 000
Total Assets	1 248 000	920 000	798 000	808 000
Total Retained Equity	−151 000	−100 000	−185 000	107 000
Total Equity	−121 000	−70 000	−155 000	137 000
Total Long-Term Debt	957 000	275 000	355 000	41 000
Total Current Debt	412 000	714 000	597 000	629 000
Total Equity and Debt	1 248 000	920 000	798 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 131 000	5 945 000	3 246 000	3 841 000
Other Income	0	43 000	0	0
Revenue	5 131 000	5 988 000	3 246 000	3 841 000
Cost of Goods Sold	3 555 000	4 428 000	2 069 000	2 320 000
Salary Costs	832 000	886 000	863 000	804 000
Depreciation	105 000	82 000	58 000	35 000
Impairment	0	0	0	0
Expenditure	5 048 000	5 817 000	3 479 000	3 568 000
Operating Profit	83 000	172 000	−233 000	274 000
Financial Income	0	0	0	0
Financial Costs	50 000	27 000	0	15 000
Financial Balance	−50 000	−27 000	0	−15 000
Dividends	0	0	0	0
Net Income	9 000	145 000	−232 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	656 000	0	0	0
Machinery and Plant Facilities	94 000	35 000	60 000	0
Fixtures	159 000	215 000	271 000	32 000
Total Tangible Assets	908 000	249 000	331 000	32 000
Total Fiancial Fixed Assets	0	0	109 000	338 000
Total Fixed Assets	908 000	249 000	439 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	71 000	1 000	134 000
Total Current Assets	340 000	670 000	359 000	438 000
Total Assets	1 248 000	920 000	798 000	808 000
Total Equity	−121 000	−70 000	−155 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	275 000	355 000	41 000
Creditors	258 000	457 000	319 000	281 000
Unpaid Taxes	54 000	162 000	199 000	219 000
Dividends	0	0	0	0
Other Current Debt	91 000	95 000	80 000	87 000
Total Current Debt	412 000	714 000	597 000	629 000
Total Equity and Debt	1 248 000	920 000	798 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	−207,14 %	149,68 %	157,66 %
Debt-to-Equity Ratio	−7,91	−3,93	−2,29	0,3
Operating Profit Margin	1,62 %	2,87 %	−7,18 %	7,13 %
Current Ratio	0,83	0,94	0,6	0,7
Quick Ratio	0,83	0,94	0,6	0,7
Equity Ratio	−0,1	−0,08	−0,19	0,17
Gross Profit Margin	30,72 %	26,05 %	36,26 %	39,6 %