SKS POOL AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	165 422 000	106 016 000	169 264 000	168 902 000
Net Income	0	0	0	0
Total Assets	32 111 000	27 834 000	22 761 000	33 011 000
Total Equity	12 000	12 000	12 000	12 000

Income (USD)	2022	2021	2020	2019
Revenue	165 422 000	106 016 000	169 264 000	168 902 000
Expenditure	165 483 000	106 031 000	169 228 000	168 901 000
Operating Profit	−61 000	−15 000	36 000	1 000
Financial Income	71 000	15 000	11 000	49 000
Financial Costs	10 000	0	47 000	50 000
Financial Balance	61 000	15 000	−36 000	−1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 111 000	27 834 000	22 761 000	33 011 000
Total Assets	32 111 000	27 834 000	22 761 000	33 011 000
Total Retained Equity	0	0	0	0
Total Equity	12 000	12 000	12 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 099 000	27 822 000	22 749 000	32 999 000
Total Equity and Debt	32 111 000	27 834 000	22 761 000	33 011 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 422 000	106 016 000	169 264 000	168 902 000
Revenue	165 422 000	106 016 000	169 264 000	168 902 000
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	165 483 000	106 031 000	169 228 000	168 901 000
Operating Profit	−61 000	−15 000	36 000	1 000
Financial Income	71 000	15 000	11 000	49 000
Financial Costs	10 000	0	47 000	50 000
Financial Balance	61 000	15 000	−36 000	−1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (USD)	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	4 772 000	7 503 000	4 784 000	6 799 000
Total Investments	0	0	0	0
Cash, Bank	4 313 000	274 000	2 182 000	992 000
Total Current Assets	32 111 000	27 834 000	22 761 000	33 011 000
Total Assets	32 111 000	27 834 000	22 761 000	33 011 000
Total Equity	12 000	12 000	12 000	12 000
Short-Term Group Debt	23 981 000	19 093 000	14 456 000	0
Total Long-Term Debt	0	0	0	0
Creditors	970 000	2 750 000	1 752 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 148 000	5 979 000	6 541 000	32 999 000
Total Current Debt	32 099 000	27 822 000	22 749 000	32 999 000
Total Equity and Debt	32 111 000	27 834 000	22 761 000	33 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	−0,01 %	0,02 %	0 %
Current Ratio	1	1	1	1
Quick Ratio	1,18	1,37	1,27	1,26
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %