SKELEC AS

5153 BØNES

Finances

Share Ownership

Return on Equity

−32 %

Current Ratio

136

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−7 000	10 000	−8 000
Total Assets	136 000	142 000	147 000	134 000
Total Equity	25 000	33 000	40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	6 000
Operating Profit	−6 000	−6 000	−5 000	−6 000
Financial Income	0	0	18 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	16 000	−2 000
Earnings Before Tax	−8 000	−7 000	11 000	−8 000
Tax	0	0	1 000	0
Net Income	−8 000	−7 000	10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	142 000	147 000	134 000
Total Assets	136 000	142 000	147 000	134 000
Total Retained Equity	−5 000	3 000	10 000	0
Total Equity	25 000	33 000	40 000	30 000
Total Long-Term Debt	111 000	108 000	107 000	104 000
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	136 000	142 000	147 000	134 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	5 000	6 000
Operating Profit	−6 000	−6 000	−5 000	−6 000
Financial Income	0	0	18 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	16 000	−2 000
Dividends	0	0	0	0
Net Income	−8 000	−7 000	10 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	60 000
Cash, Bank	136 000	142 000	147 000	74 000
Total Current Assets	136 000	142 000	147 000	134 000
Total Assets	136 000	142 000	147 000	134 000
Total Equity	25 000	33 000	40 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	108 000	107 000	104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	136 000	142 000	147 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32 %	−21,21 %	25 %	−26,67 %
Debt-to-Equity Ratio	4,44	3,27	2,68	3,47
Operating Profit Margin	-	-	-	-
Current Ratio	136	142	147	-
Quick Ratio	136	142	147	-
Equity Ratio	0,18	0,23	0,27	0,22
Gross Profit Margin	-	-	-	-