SKJEGGESTADÅSEN NORD AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

46,12 %

Current Ratio

970,77

Debt-to-Equity Ratio

−55,34

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−107 000	−120 000	−35 000
Total Assets	12 620 000	11 790 000	8 544 000
Total Equity	−232 000	−125 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	106 000	119 000	33 000
Operating Profit	−106 000	−119 000	−33 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−2 000
Earnings Before Tax	−107 000	−120 000	−35 000
Tax	0	0	0
Net Income	−107 000	−120 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 620 000	11 790 000	8 544 000
Total Assets	12 620 000	11 790 000	8 544 000
Total Retained Equity	−262 000	−155 000	−35 000
Total Equity	−232 000	−125 000	−5 000
Total Long-Term Debt	12 839 000	10 939 000	7 000 000
Total Current Debt	13 000	976 000	1 549 000
Total Equity and Debt	12 620 000	11 790 000	8 544 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	106 000	119 000	33 000
Operating Profit	−106 000	−119 000	−33 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−2 000
Dividends	0	0	0
Net Income	−107 000	−120 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	12 578 000	11 758 000	6 191 000
Total Investments	0	0	0
Cash, Bank	42 000	32 000	2 052 000
Total Current Assets	12 620 000	11 790 000	8 544 000
Total Assets	12 620 000	11 790 000	8 544 000
Total Equity	−232 000	−125 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 839 000	10 939 000	7 000 000
Creditors	13 000	852 000	1 549 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	124 000	0
Total Current Debt	13 000	976 000	1 549 000
Total Equity and Debt	12 620 000	11 790 000	8 544 000

Financial indicators	2022	2021	2020
Return on Equity	46,12 %	96 %	700 %
Debt-to-Equity Ratio	−55,34	−87,51	−1 400
Operating Profit Margin	-	-	-
Current Ratio	970,77	12,08	5,52
Quick Ratio	−1	−1,09	−1,84
Equity Ratio	−0,02	−0,01	−0
Gross Profit Margin	-	-	-