SKIWO AS

0164 OSLO

Finances

Return on Equity

−30,8 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 193 000	118 862 000	13 335 000	6 065 000
Net Income	−8 043 000	−2 873 000	−1 057 000	−3 504 000
Total Assets	56 541 000	37 820 000	36 752 000	7 233 000
Total Equity	26 114 000	11 440 000	22 587 000	5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 193 000	118 862 000	13 335 000	6 065 000
Expenditure	150 441 000	120 501 000	16 200 000	9 587 000
Operating Profit	−6 247 000	−1 640 000	−2 866 000	−3 522 000
Financial Income	200 000	−2 000	4 033 000	19 000
Financial Costs	1 833 000	771 000	2 225 000	1 000
Financial Balance	−1 633 000	−773 000	1 808 000	18 000
Earnings Before Tax	−7 879 000	−2 413 000	−1 057 000	−3 504 000
Tax	164 000	461 000	0	0
Net Income	−8 043 000	−2 873 000	−1 057 000	−3 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	2 422 000	27 250 000	1 111 000
Total Current Assets	54 687 000	35 398 000	9 502 000	6 122 000
Total Assets	56 541 000	37 820 000	36 752 000	7 233 000
Total Retained Equity	0	0	−578 000	0
Total Equity	26 114 000	11 440 000	22 587 000	5 174 000
Total Long-Term Debt	4 565 000	7 058 000	8 528 000	0
Total Current Debt	25 862 000	19 322 000	5 638 000	2 059 000
Total Equity and Debt	56 541 000	37 820 000	36 752 000	7 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 193 000	118 862 000	13 335 000	6 065 000
Other Income	0	0	0	0
Revenue	144 193 000	118 862 000	13 335 000	6 065 000
Cost of Goods Sold	112 325 000	93 441 000	3 286 000	3 977 000
Salary Costs	19 897 000	14 332 000	2 567 000	1 908 000
Depreciation	669 000	2 926 000	196 000	0
Impairment	0	0	784 000	0
Expenditure	150 441 000	120 501 000	16 200 000	9 587 000
Operating Profit	−6 247 000	−1 640 000	−2 866 000	−3 522 000
Financial Income	200 000	−2 000	4 033 000	19 000
Financial Costs	1 833 000	771 000	2 225 000	1 000
Financial Balance	−1 633 000	−773 000	1 808 000	18 000
Dividends	0	0	0	0
Net Income	−8 043 000	−2 873 000	−1 057 000	−3 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	990 000	1 465 000	0	980 000
Total Intangible Assets	1 591 000	2 365 000	0	980 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	57 000	0	0
Total Tangible Assets	215 000	57 000	0	0
Total Fiancial Fixed Assets	48 000	0	27 250 000	131 000
Total Fixed Assets	1 854 000	2 422 000	27 250 000	1 111 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	36 415 000	22 556 000	3 160 000	3 937 000
Total Current Assets	54 687 000	35 398 000	9 502 000	6 122 000
Total Assets	56 541 000	37 820 000	36 752 000	7 233 000
Total Equity	26 114 000	11 440 000	22 587 000	5 174 000
Short-Term Group Debt	0	0	4 583 000	0
Total Long-Term Debt	4 565 000	7 058 000	8 528 000	0
Creditors	5 884 000	3 178 000	30 000	70 000
Unpaid Taxes	10 133 000	7 472 000	37 000	185 000
Dividends	0	0	0	0
Other Current Debt	9 845 000	8 671 000	987 000	1 802 000
Total Current Debt	25 862 000	19 322 000	5 638 000	2 059 000
Total Equity and Debt	56 541 000	37 820 000	36 752 000	7 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,8 %	−25,11 %	−4,68 %	−67,72 %
Debt-to-Equity Ratio	0,17	0,62	0,38	0
Operating Profit Margin	−4,33 %	−1,38 %	−21,49 %	−58,07 %
Current Ratio	2,11	1,83	1,69	2,97
Quick Ratio	2,11	1,83	1,69	3
Equity Ratio	0,46	0,3	0,61	0,72
Gross Profit Margin	22,1 %	21,39 %	75,36 %	34,43 %