SKJOLD FM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−146 000	−2 000	−2 000	−16 000
Total Assets	1 000	−610 000	−607 000	1 000
Total Equity	−1 678 000	−1 532 000	−1 527 000	−1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	2 000	−107 000
Operating Profit	0	−2 000	−2 000	106 000
Financial Income	0	0	0	0
Financial Costs	146 000	0	0	123 000
Financial Balance	−146 000	0	0	−123 000
Earnings Before Tax	−146 000	−2 000	−2 000	−16 000
Tax	0	0	0	0
Net Income	−146 000	−2 000	−2 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	0	−610 000	−608 000	1 000
Total Assets	1 000	−610 000	−607 000	1 000
Total Retained Equity	−1 778 000	−1 632 000	−1 627 000	−1 627 000
Total Equity	−1 678 000	−1 532 000	−1 527 000	−1 527 000
Total Long-Term Debt	809 000	809 000	809 000	780 000
Total Current Debt	869 000	112 000	110 000	748 000
Total Equity and Debt	1 000	−610 000	−607 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	2 000	−107 000
Operating Profit	0	−2 000	−2 000	106 000
Financial Income	0	0	0	0
Financial Costs	146 000	0	0	123 000
Financial Balance	−146 000	0	0	−123 000
Dividends	0	0	0	0
Net Income	−146 000	−2 000	−2 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−605 000	−603 000	0
Total Current Assets	0	−610 000	−608 000	1 000
Total Assets	1 000	−610 000	−607 000	1 000
Total Equity	−1 678 000	−1 532 000	−1 527 000	−1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	809 000	809 000	780 000
Creditors	0	0	0	86 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	117 000	111 000	109 000	59 000
Total Current Debt	869 000	112 000	110 000	748 000
Total Equity and Debt	1 000	−610 000	−607 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	0,13 %	0,13 %	1,05 %
Debt-to-Equity Ratio	−0,48	−0,53	−0,53	−0,51
Operating Profit Margin	-	-	-	-
Current Ratio	0	−5,45	−5,53	0
Quick Ratio	0	−5,45	−5,53	0
Equity Ratio	−1 678	2,51	2,52	−1 527
Gross Profit Margin	-	-	-	-