SKJERVENGAN 26 AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−129,41 %

Current Ratio

11,05

Debt-to-Equity Ratio

24,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	120 000	130 000	145 000
Net Income	−22 000	−54 000	−52 000	−55 000
Total Assets	475 000	2 594 000	2 556 000	2 551 000
Total Equity	17 000	39 000	92 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	120 000	130 000	145 000
Expenditure	3 341 000	67 000	71 000	96 000
Operating Profit	66 000	53 000	59 000	49 000
Financial Income	0	0	0	0
Financial Costs	88 000	107 000	111 000	103 000
Financial Balance	−88 000	−107 000	−111 000	−103 000
Earnings Before Tax	−22 000	−54 000	−52 000	−55 000
Tax	0	0	0	0
Net Income	−22 000	−54 000	−52 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	475 000	2 594 000	2 556 000	2 551 000
Total Assets	475 000	2 594 000	2 556 000	2 551 000
Total Retained Equity	−333 000	−311 000	−258 000	−206 000
Total Equity	17 000	39 000	92 000	144 000
Total Long-Term Debt	415 000	2 550 000	2 455 000	2 398 000
Total Current Debt	43 000	6 000	8 000	9 000
Total Equity and Debt	475 000	2 594 000	2 556 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 336 000	0	0	0
Other Income	70 000	120 000	130 000	145 000
Revenue	3 406 000	120 000	130 000	145 000
Cost of Goods Sold	3 181 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 341 000	67 000	71 000	96 000
Operating Profit	66 000	53 000	59 000	49 000
Financial Income	0	0	0	0
Financial Costs	88 000	107 000	111 000	103 000
Financial Balance	−88 000	−107 000	−111 000	−103 000
Dividends	0	0	0	0
Net Income	−22 000	−54 000	−52 000	−55 000

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	2 547 000	2 547 000	2 547 000
Total Investments	0	0	0	0
Cash, Bank	475 000	10 000	4 000	0
Total Current Assets	475 000	2 594 000	2 556 000	2 551 000
Total Assets	475 000	2 594 000	2 556 000	2 551 000
Total Equity	17 000	39 000	92 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	2 550 000	2 455 000	2 398 000
Creditors	28 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	5 000	6 000
Total Current Debt	43 000	6 000	8 000	9 000
Total Equity and Debt	475 000	2 594 000	2 556 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,41 %	−138,46 %	−56,52 %	−38,19 %
Debt-to-Equity Ratio	24,41	65,38	26,68	16,65
Operating Profit Margin	1,94 %	44,17 %	45,38 %	33,79 %
Current Ratio	11,05	432,33	319,5	283,44
Quick Ratio	11,05	−1,02	−1,01	−1,01
Equity Ratio	0,04	0,02	0,04	0,06
Gross Profit Margin	6,61 %	100 %	100 %	100 %