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5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	76 000	25 000	336 000
Net Income	−25 000	−21 000	−35 000	−70 000
Total Assets	304 000	428 000	30 000	4 000
Total Equity	−155 000	−131 000	−110 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	76 000	25 000	336 000
Expenditure	810 000	90 000	43 000	369 000
Operating Profit	−15 000	−14 000	−18 000	−34 000
Financial Income	6 000	0	0	0
Financial Costs	16 000	8 000	17 000	17 000
Financial Balance	−10 000	−8 000	−17 000	−17 000
Earnings Before Tax	−25 000	−21 000	−35 000	−51 000
Tax	0	0	0	20 000
Net Income	−25 000	−21 000	−35 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	428 000	30 000	4 000
Total Assets	304 000	428 000	30 000	4 000
Total Retained Equity	−185 000	−161 000	−140 000	−105 000
Total Equity	−155 000	−131 000	−110 000	−75 000
Total Long-Term Debt	0	39 000	49 000	51 000
Total Current Debt	459 000	519 000	91 000	28 000
Total Equity and Debt	304 000	428 000	30 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	76 000	25 000	336 000
Other Income	0	0	0	0
Revenue	795 000	76 000	25 000	336 000
Cost of Goods Sold	776 000	66 000	19 000	315 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	810 000	90 000	43 000	369 000
Operating Profit	−15 000	−14 000	−18 000	−34 000
Financial Income	6 000	0	0	0
Financial Costs	16 000	8 000	17 000	17 000
Financial Balance	−10 000	−8 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−25 000	−21 000	−35 000	−70 000

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	0
Total Investments	0	0	0	0
Cash, Bank	304 000	303 000	28 000	1 000
Total Current Assets	304 000	428 000	30 000	4 000
Total Assets	304 000	428 000	30 000	4 000
Total Equity	−155 000	−131 000	−110 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	49 000	51 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	519 000	88 000	25 000
Total Current Debt	459 000	519 000	91 000	28 000
Total Equity and Debt	304 000	428 000	30 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	16,03 %	31,82 %	93,33 %
Debt-to-Equity Ratio	−0	−0,3	−0,45	−0,68
Operating Profit Margin	−1,89 %	−18,42 %	−72 %	−10,12 %
Current Ratio	0,66	0,82	0,33	0,14
Quick Ratio	0,66	0,82	0,33	0,14
Equity Ratio	−0,51	−0,31	−3,67	−18,75
Gross Profit Margin	2,39 %	13,16 %	24 %	6,25 %