SKIPTA AS

8430 MYRE

Finances

Return on Equity

89,83 %

Current Ratio

207,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	64 000	0
Net Income	12 399 000	−52 000	−1 000	−49 000
Total Assets	13 869 000	3 939 000	3 947 000	3 940 000
Total Equity	13 803 000	1 405 000	1 457 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	64 000	0
Expenditure	108 000	12 000	64 000	49 000
Operating Profit	−109 000	−2 000	0	−49 000
Financial Income	12 565 000	0	0	0
Financial Costs	1 000	50 000	0	0
Financial Balance	12 564 000	−50 000	0	0
Earnings Before Tax	12 455 000	−52 000	−1 000	−49 000
Tax	57 000	0	0	0
Net Income	12 399 000	−52 000	−1 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	3 855 000	3 855 000	3 855 000
Total Current Assets	13 705 000	84 000	92 000	85 000
Total Assets	13 869 000	3 939 000	3 947 000	3 940 000
Total Retained Equity	12 879 000	481 000	533 000	534 000
Total Equity	13 803 000	1 405 000	1 457 000	1 458 000
Total Long-Term Debt	0	2 532 000	2 483 000	2 483 000
Total Current Debt	66 000	1 000	7 000	0
Total Equity and Debt	13 869 000	3 939 000	3 947 000	3 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	64 000	0
Other Income	0	0	0	0
Revenue	0	10 000	64 000	0
Cost of Goods Sold	0	0	24 000	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	12 000	64 000	49 000
Operating Profit	−109 000	−2 000	0	−49 000
Financial Income	12 565 000	0	0	0
Financial Costs	1 000	50 000	0	0
Financial Balance	12 564 000	−50 000	0	0
Dividends	0	0	0	0
Net Income	12 399 000	−52 000	−1 000	−49 000

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	164 000	3 855 000	3 855 000	3 855 000
Total Fixed Assets	164 000	3 855 000	3 855 000	3 855 000
Stock	0	0	0	0
Total Investments	13 337 000	0	0	0
Cash, Bank	367 000	84 000	92 000	73 000
Total Current Assets	13 705 000	84 000	92 000	85 000
Total Assets	13 869 000	3 939 000	3 947 000	3 940 000
Total Equity	13 803 000	1 405 000	1 457 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 532 000	2 483 000	2 483 000
Creditors	0	1 000	4 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	1 000	0
Total Current Debt	66 000	1 000	7 000	0
Total Equity and Debt	13 869 000	3 939 000	3 947 000	3 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,83 %	−3,7 %	−0,07 %	−3,36 %
Debt-to-Equity Ratio	0	1,8	1,7	1,7
Operating Profit Margin	-	−20 %	0 %	-
Current Ratio	207,65	84	13,14	-
Quick Ratio	207,65	84	13,14	-
Equity Ratio	1	0,36	0,37	0,37
Gross Profit Margin	-	100 %	62,5 %	-