SKIFELLA AS

3544 TUNHOVD

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	273 000	11 000	8 000
Net Income	6 000	140 000	−56 000	−92 000
Total Assets	339 000	336 000	169 000	143 000
Total Equity	108 000	62 000	−39 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	273 000	11 000	8 000
Expenditure	98 000	125 000	97 000	131 000
Operating Profit	12 000	148 000	−63 000	−108 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	10 000	147 000	−63 000	−108 000
Tax	4 000	7 000	−7 000	−16 000
Net Income	6 000	140 000	−56 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	339 000	336 000	169 000	143 000
Total Assets	339 000	336 000	169 000	143 000
Total Retained Equity	−171 000	−217 000	−317 000	−261 000
Total Equity	108 000	62 000	−39 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	274 000	207 000	126 000
Total Equity and Debt	339 000	336 000	169 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	273 000	11 000	8 000
Other Income	9 000	0	0	0
Revenue	68 000	273 000	11 000	8 000
Cost of Goods Sold	6 000	60 000	33 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	125 000	97 000	131 000
Operating Profit	12 000	148 000	−63 000	−108 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	6 000	140 000	−56 000	−92 000

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	107 000	65 000	65 000	41 000
Total Investments	0	0	0	0
Cash, Bank	150 000	183 000	15 000	28 000
Total Current Assets	339 000	336 000	169 000	143 000
Total Assets	339 000	336 000	169 000	143 000
Total Equity	108 000	62 000	−39 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	34 000	3 000
Unpaid Taxes	−1 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	220 000	173 000	123 000
Total Current Debt	232 000	274 000	207 000	126 000
Total Equity and Debt	339 000	336 000	169 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	225,81 %	143,59 %	−511,11 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	17,65 %	54,21 %	−572,73 %	−1 350 %
Current Ratio	1,46	1,23	0,82	1,13
Quick Ratio	2,71	1,61	1,19	1,68
Equity Ratio	0,32	0,18	−0,23	0,13
Gross Profit Margin	91,18 %	78,02 %	−200 %	−375 %