SKJEE REGNSKAP AS

3160 STOKKE

Finances

Return on Equity

−13,25 %

Current Ratio

205,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−923 000	880 000	2 243 000	433 000
Total Assets	7 001 000	7 922 000	7 040 000	4 796 000
Total Equity	6 967 000	7 889 000	7 009 000	4 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	166 000	157 000	158 000	168 000
Operating Profit	−167 000	−157 000	−158 000	−138 000
Financial Income	268 000	1 773 000	2 726 000	1 338 000
Financial Costs	1 024 000	735 000	331 000	786 000
Financial Balance	−756 000	1 038 000	2 395 000	552 000
Earnings Before Tax	−923 000	880 000	2 237 000	415 000
Tax	0	0	−6 000	−18 000
Net Income	−923 000	880 000	2 243 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	6 999 000	7 922 000	7 040 000	4 796 000
Total Assets	7 001 000	7 922 000	7 040 000	4 796 000
Total Retained Equity	6 467 000	7 389 000	6 509 000	4 266 000
Total Equity	6 967 000	7 889 000	7 009 000	4 766 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	34 000	32 000	31 000	24 000
Total Equity and Debt	7 001 000	7 922 000	7 040 000	4 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	30 000
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	144 000	144 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	157 000	158 000	168 000
Operating Profit	−167 000	−157 000	−158 000	−138 000
Financial Income	268 000	1 773 000	2 726 000	1 338 000
Financial Costs	1 024 000	735 000	331 000	786 000
Financial Balance	−756 000	1 038 000	2 395 000	552 000
Dividends	0	0	0	0
Net Income	−923 000	880 000	2 243 000	433 000

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	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	6 804 000	7 568 000	6 927 000	4 601 000
Cash, Bank	195 000	353 000	111 000	187 000
Total Current Assets	6 999 000	7 922 000	7 040 000	4 796 000
Total Assets	7 001 000	7 922 000	7 040 000	4 796 000
Total Equity	6 967 000	7 889 000	7 009 000	4 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	9 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	22 000	9 000
Total Current Debt	34 000	32 000	31 000	24 000
Total Equity and Debt	7 001 000	7 922 000	7 040 000	4 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,25 %	11,15 %	32 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−460 %
Current Ratio	205,85	247,56	227,1	199,83
Quick Ratio	205,85	247,56	227,1	199,83
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	100 %