SKIPACK AS

5306 ERDAL

Finances

Return on Equity

27,22 %

Current Ratio

32,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	172 000	125 000	−270 000	−57 000
Total Assets	651 000	459 000	334 000	616 000
Total Equity	632 000	459 000	334 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	10 000	12 000
Operating Profit	−12 000	−15 000	−10 000	−12 000
Financial Income	326 000	150 000	59 000	96 000
Financial Costs	122 000	10 000	320 000	140 000
Financial Balance	204 000	140 000	−261 000	−44 000
Earnings Before Tax	192 000	125 000	−270 000	−57 000
Tax	20 000	0	0	0
Net Income	172 000	125 000	−270 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	651 000	459 000	334 000	616 000
Total Assets	651 000	459 000	334 000	616 000
Total Retained Equity	602 000	429 000	304 000	586 000
Total Equity	632 000	459 000	334 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	651 000	459 000	334 000	616 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	15 000	10 000	12 000
Operating Profit	−12 000	−15 000	−10 000	−12 000
Financial Income	326 000	150 000	59 000	96 000
Financial Costs	122 000	10 000	320 000	140 000
Financial Balance	204 000	140 000	−261 000	−44 000
Dividends	0	0	0	0
Net Income	172 000	125 000	−270 000	−57 000

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	655 000	456 000	316 000	574 000
Cash, Bank	−4 000	3 000	18 000	43 000
Total Current Assets	651 000	459 000	334 000	616 000
Total Assets	651 000	459 000	334 000	616 000
Total Equity	632 000	459 000	334 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	651 000	459 000	334 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	27,23 %	−80,84 %	−9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,55	-	-	-
Quick Ratio	32,55	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-