SKAGERRAK INTERIØR AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

−33,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	190 000	173 000	305 000
Net Income	−35 000	36 000	80 000	−24 000
Total Assets	108 000	161 000	115 000	96 000
Total Equity	106 000	145 000	109 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	190 000	173 000	305 000
Expenditure	342 000	154 000	89 000	328 000
Operating Profit	−36 000	36 000	84 000	−23 000
Financial Income	11 000	3 000	4 000	0
Financial Costs	10 000	3 000	9 000	2 000
Financial Balance	1 000	0	−5 000	−2 000
Earnings Before Tax	−35 000	36 000	80 000	−24 000
Tax	0	0	0	0
Net Income	−35 000	36 000	80 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	161 000	115 000	96 000
Total Assets	108 000	161 000	115 000	96 000
Total Retained Equity	−27 000	12 000	−24 000	−104 000
Total Equity	106 000	145 000	109 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	16 000	5 000	67 000
Total Equity and Debt	108 000	161 000	115 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	190 000	173 000	305 000
Other Income	0	0	0	0
Revenue	307 000	190 000	173 000	305 000
Cost of Goods Sold	118 000	0	0	48 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	154 000	89 000	328 000
Operating Profit	−36 000	36 000	84 000	−23 000
Financial Income	11 000	3 000	4 000	0
Financial Costs	10 000	3 000	9 000	2 000
Financial Balance	1 000	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−35 000	36 000	80 000	−24 000

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	0
Cash, Bank	55 000	129 000	87 000	64 000
Total Current Assets	108 000	161 000	115 000	96 000
Total Assets	108 000	161 000	115 000	96 000
Total Equity	106 000	145 000	109 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	1 000	13 000
Unpaid Taxes	0	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	2 000	16 000	5 000	67 000
Total Equity and Debt	108 000	161 000	115 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,02 %	24,83 %	73,39 %	−82,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,73 %	18,95 %	48,55 %	−7,54 %
Current Ratio	54	10,06	23	1,43
Quick Ratio	54	10,06	23	1,43
Equity Ratio	0,98	0,9	0,95	0,3
Gross Profit Margin	61,56 %	100 %	100 %	84,26 %