SKJOLD FL AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	498 000	127 000	285 000
Net Income	−90 000	−531 000	−161 000	−26 000
Total Assets	41 000	42 000	357 000	642 000
Total Equity	−788 000	−698 000	−168 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	498 000	127 000	285 000
Expenditure	848 000	1 012 000	280 000	280 000
Operating Profit	−91 000	−514 000	−152 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	0	17 000	9 000	21 000
Financial Balance	1 000	−17 000	−9 000	−21 000
Earnings Before Tax	−90 000	−531 000	−161 000	−15 000
Tax	0	0	0	11 000
Net Income	−90 000	−531 000	−161 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	278 000	555 000
Total Current Assets	41 000	42 000	79 000	87 000
Total Assets	41 000	42 000	357 000	642 000
Total Retained Equity	−809 000	−719 000	−188 000	−26 000
Total Equity	−788 000	−698 000	−168 000	−6 000
Total Long-Term Debt	530 000	470 000	395 000	395 000
Total Current Debt	299 000	270 000	130 000	253 000
Total Equity and Debt	41 000	42 000	357 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	498 000	127 000	285 000
Other Income	0	0	0	0
Revenue	757 000	498 000	127 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	278 000	277 000	277 000
Impairment	0	0	0	0
Expenditure	848 000	1 012 000	280 000	280 000
Operating Profit	−91 000	−514 000	−152 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	0	17 000	9 000	21 000
Financial Balance	1 000	−17 000	−9 000	−21 000
Dividends	0	0	0	0
Net Income	−90 000	−531 000	−161 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	278 000	555 000
Total Intangible Assets	0	0	278 000	555 000
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	278 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	42 000	60 000	87 000
Total Current Assets	41 000	42 000	79 000	87 000
Total Assets	41 000	42 000	357 000	642 000
Total Equity	−788 000	−698 000	−168 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	470 000	395 000	395 000
Creditors	69 000	98 000	90 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	172 000	40 000	168 000
Total Current Debt	299 000	270 000	130 000	253 000
Total Equity and Debt	41 000	42 000	357 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	76,07 %	95,83 %	433,33 %
Debt-to-Equity Ratio	−0,67	−0,67	−2,35	−65,83
Operating Profit Margin	−12,02 %	−103,21 %	−119,69 %	1,75 %
Current Ratio	0,14	0,16	0,61	0,34
Quick Ratio	0,14	0,16	0,61	0,34
Equity Ratio	−19,22	−16,62	−0,47	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %