SKIPSBYGGER JØRGENSENSVEI 2 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

674,58 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 946 000	52 652 000	0
Net Income	−1 592 000	−5 159 000	3 456 000	−310 000
Total Assets	427 000	5 376 000	60 885 000	23 087 000
Total Equity	−236 000	4 797 000	9 956 000	6 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 946 000	52 652 000	0
Expenditure	1 592 000	48 687 000	48 617 000	61 000
Operating Profit	−1 592 000	−5 741 000	4 035 000	−61 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	0	250 000
Financial Balance	0	2 000	2 000	−250 000
Earnings Before Tax	−1 592 000	−5 739 000	4 036 000	−310 000
Tax	0	−580 000	580 000	0
Net Income	−1 592 000	−5 159 000	3 456 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 125 000	0	760 000
Total Current Assets	427 000	251 000	60 885 000	22 327 000
Total Assets	427 000	5 376 000	60 885 000	23 087 000
Total Retained Equity	−4 686 000	−3 094 000	2 065 000	−1 392 000
Total Equity	−236 000	4 797 000	9 956 000	6 500 000
Total Long-Term Debt	0	0	580 000	0
Total Current Debt	663 000	579 000	50 349 000	16 587 000
Total Equity and Debt	427 000	5 376 000	60 885 000	23 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	42 946 000	52 652 000	0
Revenue	0	42 946 000	52 652 000	0
Cost of Goods Sold	1 428 000	48 401 000	48 546 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 592 000	48 687 000	48 617 000	61 000
Operating Profit	−1 592 000	−5 741 000	4 035 000	−61 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	0	250 000
Financial Balance	0	2 000	2 000	−250 000
Dividends	0	0	0	0
Net Income	−1 592 000	−5 159 000	3 456 000	−310 000

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	5 125 000	0	760 000
Total Fixed Assets	0	5 125 000	0	760 000
Stock	0	0	58 630 000	18 450 000
Total Investments	0	0	0	0
Cash, Bank	327 000	151 000	2 255 000	3 877 000
Total Current Assets	427 000	251 000	60 885 000	22 327 000
Total Assets	427 000	5 376 000	60 885 000	23 087 000
Total Equity	−236 000	4 797 000	9 956 000	6 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	580 000	0
Creditors	420 000	379 000	3 915 000	431 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	200 000	1 670 000	3 450 000
Total Current Debt	663 000	579 000	50 349 000	16 587 000
Total Equity and Debt	427 000	5 376 000	60 885 000	23 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	674,58 %	−107,55 %	34,71 %	−4,77 %
Debt-to-Equity Ratio	−0	0	0,06	0
Operating Profit Margin	-	−13,37 %	7,66 %	-
Current Ratio	0,64	0,43	1,21	1,35
Quick Ratio	0,64	0,43	−7,35	−11,98
Equity Ratio	−0,55	0,89	0,16	0,28
Gross Profit Margin	-	−12,7 %	7,8 %	-