SKILS AS

7046 TRONDHEIM

Finances

Return on Equity

141,56 %

Current Ratio

5 100

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 619 000	269 000	889 000	−14 000
Total Assets	18 100 000	3 480 000	3 292 000	2 515 000
Total Equity	18 098 000	3 480 000	3 291 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	14 000	15 000
Operating Profit	−20 000	−13 000	−14 000	−15 000
Financial Income	26 017 000	282 000	927 000	1 000
Financial Costs	377 000	0	24 000	0
Financial Balance	25 640 000	282 000	903 000	1 000
Earnings Before Tax	25 619 000	269 000	889 000	−14 000
Tax	0	0	0	0
Net Income	25 619 000	269 000	889 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000 000	0	0	563 000
Total Current Assets	5 100 000	3 480 000	3 292 000	1 951 000
Total Assets	18 100 000	3 480 000	3 292 000	2 515 000
Total Retained Equity	18 074 000	3 455 000	3 267 000	2 488 000
Total Equity	18 098 000	3 480 000	3 291 000	2 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	2 000
Total Equity and Debt	18 100 000	3 480 000	3 292 000	2 515 000

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	20 000	13 000	14 000	15 000
Operating Profit	−20 000	−13 000	−14 000	−15 000
Financial Income	26 017 000	282 000	927 000	1 000
Financial Costs	377 000	0	24 000	0
Financial Balance	25 640 000	282 000	903 000	1 000
Dividends	0	0	0	0
Net Income	25 619 000	269 000	889 000	−14 000

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	13 000 000	0	0	563 000
Total Fixed Assets	13 000 000	0	0	563 000
Stock	0	0	0	0
Total Investments	2 980 000	3 358 000	3 076 000	0
Cash, Bank	2 119 000	122 000	217 000	1 951 000
Total Current Assets	5 100 000	3 480 000	3 292 000	1 951 000
Total Assets	18 100 000	3 480 000	3 292 000	2 515 000
Total Equity	18 098 000	3 480 000	3 291 000	2 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	1 000	0	1 000	2 000
Total Equity and Debt	18 100 000	3 480 000	3 292 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,56 %	7,73 %	27,01 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 100	-	3 292	975,5
Quick Ratio	5 100	-	3 292	975,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-