TOWNHOUSE SKJOLD AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	6 600 000	96 471 000
Net Income	−1 000	−137 000	−1 250 000	−2 392 000
Total Assets	12 000	244 000	100 000	8 262 000
Total Equity	−5 696 000	−5 695 000	−5 558 000	−4 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	6 600 000	96 471 000
Expenditure	17 000	137 000	7 819 000	98 332 000
Operating Profit	−1 000	−137 000	−1 220 000	−1 861 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	0
Financial Balance	0	0	−30 000	0
Earnings Before Tax	−1 000	−137 000	−1 250 000	−1 861 000
Tax	0	0	0	531 000
Net Income	−1 000	−137 000	−1 250 000	−2 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	244 000	100 000	8 262 000
Total Assets	12 000	244 000	100 000	8 262 000
Total Retained Equity	−5 726 000	−5 725 000	−5 588 000	−4 338 000
Total Equity	−5 696 000	−5 695 000	−5 558 000	−4 308 000
Total Long-Term Debt	5 705 000	5 705 000	5 405 000	8 905 000
Total Current Debt	3 000	234 000	253 000	3 665 000
Total Equity and Debt	12 000	244 000	100 000	8 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	6 600 000	96 471 000
Other Income	0	0	0	0
Revenue	17 000	0	6 600 000	96 471 000
Cost of Goods Sold	−166 000	51 000	7 628 000	97 997 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	137 000	7 819 000	98 332 000
Operating Profit	−1 000	−137 000	−1 220 000	−1 861 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	0
Financial Balance	0	0	−30 000	0
Dividends	0	0	0	0
Net Income	−1 000	−137 000	−1 250 000	−2 392 000

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	6 600 000
Total Investments	0	0	0	0
Cash, Bank	12 000	244 000	100 000	1 662 000
Total Current Assets	12 000	244 000	100 000	8 262 000
Total Assets	12 000	244 000	100 000	8 262 000
Total Equity	−5 696 000	−5 695 000	−5 558 000	−4 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 705 000	5 705 000	5 405 000	8 905 000
Creditors	3 000	234 000	253 000	2 164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 501 000
Total Current Debt	3 000	234 000	253 000	3 665 000
Total Equity and Debt	12 000	244 000	100 000	8 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	2,41 %	22,49 %	55,52 %
Debt-to-Equity Ratio	−1	−1	−0,97	−2,07
Operating Profit Margin	−5,88 %	-	−18,48 %	−1,93 %
Current Ratio	4	1,04	0,4	2,25
Quick Ratio	4	1,04	0,4	−2,81
Equity Ratio	−474,67	−23,34	−55,58	−0,52
Gross Profit Margin	1 076,47 %	-	−15,58 %	−1,58 %