SKIFJORDEN COOPERATIVE AKTIEBRYGGERI AS

6958 SØRBØVÅG

Finances

Return on Equity

857,45 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Net Income	−1 209 000	−9 000	−19 000	−27 000
Total Assets	1 406 000	2 606 000	2 607 000	2 620 000
Total Equity	−141 000	1 068 000	1 077 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Expenditure	9 000	9 000	14 000	41 000
Operating Profit	−9 000	−9 000	−14 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 200 000	0	5 000	2 000
Financial Balance	−1 200 000	0	−5 000	−2 000
Earnings Before Tax	−1 209 000	−9 000	−19 000	−27 000
Tax	0	0	0	0
Net Income	−1 209 000	−9 000	−19 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	2 599 000	2 599 000	2 611 000
Total Current Assets	7 000	7 000	8 000	9 000
Total Assets	1 406 000	2 606 000	2 607 000	2 620 000
Total Retained Equity	−1 371 000	−162 000	−153 000	−134 000
Total Equity	−141 000	1 068 000	1 077 000	1 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 546 000	1 537 000	1 529 000	1 523 000
Total Equity and Debt	1 406 000	2 606 000	2 607 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 000
Other Income	0	0	0	0
Revenue	0	0	0	16 000
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	9 000	9 000	14 000	41 000
Operating Profit	−9 000	−9 000	−14 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 200 000	0	5 000	2 000
Financial Balance	−1 200 000	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−1 209 000	−9 000	−19 000	−27 000

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	1 399 000	2 599 000	2 599 000	2 611 000
Total Fixed Assets	1 399 000	2 599 000	2 599 000	2 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	8 000	9 000
Total Current Assets	7 000	7 000	8 000	9 000
Total Assets	1 406 000	2 606 000	2 607 000	2 620 000
Total Equity	−141 000	1 068 000	1 077 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	42 000	35 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 495 000	1 495 000	1 494 000	1 494 000
Total Current Debt	1 546 000	1 537 000	1 529 000	1 523 000
Total Equity and Debt	1 406 000	2 606 000	2 607 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	857,45 %	−0,84 %	−1,76 %	−2,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	−156,25 %
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	−0,1	0,41	0,41	0,42
Gross Profit Margin	-	-	-	100 %