SKILLHEART AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

2,84

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	53 000	53 000	54 000
Net Income	−7 000	17 000	8 000	9 000
Total Assets	138 000	157 000	137 000	143 000
Total Equity	16 000	23 000	6 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	53 000	53 000	54 000
Expenditure	33 000	31 000	43 000	45 000
Operating Profit	−7 000	22 000	10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	22 000	10 000	9 000
Tax	0	5 000	2 000	0
Net Income	−7 000	17 000	8 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	67 000	67 000
Total Current Assets	71 000	90 000	70 000	76 000
Total Assets	138 000	157 000	137 000	143 000
Total Retained Equity	−93 000	−86 000	−103 000	−112 000
Total Equity	16 000	23 000	6 000	−2 000
Total Long-Term Debt	97 000	97 000	97 000	108 000
Total Current Debt	25 000	37 000	34 000	37 000
Total Equity and Debt	138 000	157 000	137 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	53 000	53 000	54 000
Other Income	0	0	0	0
Revenue	26 000	53 000	53 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	31 000	43 000	45 000
Operating Profit	−7 000	22 000	10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	17 000	8 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	67 000	67 000	67 000
Total Tangible Assets	0	67 000	67 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	67 000	67 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	71 000	51 000	65 000
Total Current Assets	71 000	90 000	70 000	76 000
Total Assets	138 000	157 000	137 000	143 000
Total Equity	16 000	23 000	6 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	97 000	97 000	108 000
Creditors	16 000	16 000	16 000	0
Unpaid Taxes	8 000	15 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	37 000
Total Current Debt	25 000	37 000	34 000	37 000
Total Equity and Debt	138 000	157 000	137 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	73,91 %	133,33 %	−450 %
Debt-to-Equity Ratio	6,06	4,22	16,17	−54
Operating Profit Margin	−26,92 %	41,51 %	18,87 %	16,67 %
Current Ratio	2,84	2,43	2,06	2,05
Quick Ratio	2,84	2,43	2,06	2,05
Equity Ratio	0,12	0,15	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %