SKJEVIKA UTVIKLING AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−113 000	−108 000	−132 000	−119 000
Total Assets	2 575 000	2 599 000	2 564 000	2 562 000
Total Equity	−969 000	−857 000	−749 000	−616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	20 000	7 000
Operating Profit	−8 000	−7 000	−20 000	−7 000
Financial Income	0	0	0	0
Financial Costs	105 000	101 000	112 000	112 000
Financial Balance	−105 000	−101 000	−112 000	−112 000
Earnings Before Tax	−113 000	−108 000	−132 000	−119 000
Tax	0	0	0	0
Net Income	−113 000	−108 000	−132 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 575 000	2 599 000	2 564 000	2 562 000
Total Assets	2 575 000	2 599 000	2 564 000	2 562 000
Total Retained Equity	−999 000	−887 000	−779 000	−646 000
Total Equity	−969 000	−857 000	−749 000	−616 000
Total Long-Term Debt	1 451 000	1 612 000	1 770 000	1 917 000
Total Current Debt	2 093 000	1 843 000	1 543 000	1 262 000
Total Equity and Debt	2 575 000	2 599 000	2 564 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	7 000	20 000	7 000
Operating Profit	−8 000	−7 000	−20 000	−7 000
Financial Income	0	0	0	0
Financial Costs	105 000	101 000	112 000	112 000
Financial Balance	−105 000	−101 000	−112 000	−112 000
Dividends	0	0	0	0
Net Income	−113 000	−108 000	−132 000	−119 000

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	2 562 000	2 562 000	2 562 000	2 562 000
Total Investments	0	0	0	0
Cash, Bank	13 000	36 000	2 000	0
Total Current Assets	2 575 000	2 599 000	2 564 000	2 562 000
Total Assets	2 575 000	2 599 000	2 564 000	2 562 000
Total Equity	−969 000	−857 000	−749 000	−616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 612 000	1 770 000	1 917 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 093 000	1 843 000	1 543 000	1 250 000
Total Current Debt	2 093 000	1 843 000	1 543 000	1 262 000
Total Equity and Debt	2 575 000	2 599 000	2 564 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	12,6 %	17,62 %	19,32 %
Debt-to-Equity Ratio	−1,5	−1,88	−2,36	−3,11
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,41	1,66	2,03
Quick Ratio	−5,49	−3,61	−2,52	−1,97
Equity Ratio	−0,38	−0,33	−0,29	−0,24
Gross Profit Margin	-	-	-	-