SKJEBERG PROSJEKTUTVIKLING AS

1529 MOSS

Finances

Share Ownership

Return on Equity

80,92 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	1 897 000	419 000	0
Net Income	−755 000	−345 000	20 000	234 000
Total Assets	2 183 000	1 758 000	955 000	227 000
Total Equity	−933 000	−178 000	167 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	1 897 000	419 000	0
Expenditure	3 271 000	2 221 000	718 000	35 000
Operating Profit	−753 000	−323 000	−300 000	−35 000
Financial Income	0	0	326 000	300 000
Financial Costs	2 000	22 000	0	0
Financial Balance	−2 000	−22 000	326 000	300 000
Earnings Before Tax	−755 000	−345 000	26 000	265 000
Tax	0	0	6 000	31 000
Net Income	−755 000	−345 000	20 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	695 000	836 000	0
Total Current Assets	1 488 000	1 063 000	119 000	227 000
Total Assets	2 183 000	1 758 000	955 000	227 000
Total Retained Equity	−963 000	−208 000	136 000	116 000
Total Equity	−933 000	−178 000	167 000	146 000
Total Long-Term Debt	0	99 000	0	0
Total Current Debt	3 117 000	1 837 000	788 000	81 000
Total Equity and Debt	2 183 000	1 758 000	955 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	419 000	0
Other Income	2 518 000	1 897 000	0	0
Revenue	2 518 000	1 897 000	419 000	0
Cost of Goods Sold	1 885 000	89 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 271 000	2 221 000	718 000	35 000
Operating Profit	−753 000	−323 000	−300 000	−35 000
Financial Income	0	0	326 000	300 000
Financial Costs	2 000	22 000	0	0
Financial Balance	−2 000	−22 000	326 000	300 000
Dividends	0	0	0	0
Net Income	−755 000	−345 000	20 000	234 000

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	695 000	695 000	836 000	0
Total Fixed Assets	695 000	695 000	836 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−169 000	0	10 000	43 000
Total Current Assets	1 488 000	1 063 000	119 000	227 000
Total Assets	2 183 000	1 758 000	955 000	227 000
Total Equity	−933 000	−178 000	167 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	0	0
Creditors	0	51 000	145 000	9 000
Unpaid Taxes	136 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 981 000	1 787 000	637 000	40 000
Total Current Debt	3 117 000	1 837 000	788 000	81 000
Total Equity and Debt	2 183 000	1 758 000	955 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,92 %	193,82 %	11,98 %	160,27 %
Debt-to-Equity Ratio	−0	−0,56	0	0
Operating Profit Margin	−29,9 %	−17,03 %	−71,6 %	-
Current Ratio	0,48	0,58	0,15	2,8
Quick Ratio	0,48	0,58	0,15	2,8
Equity Ratio	−0,43	−0,1	0,17	0,64
Gross Profit Margin	25,14 %	95,31 %	100 %	-