SKLLS AS

4313 SANDNES

Finances

Return on Equity

−28,46 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	1 597 000	3 385 000	1 606 000
Net Income	−1 428 000	−649 000	−2 089 000	147 000
Total Assets	14 490 000	9 645 000	5 257 000	1 189 000
Total Equity	5 017 000	4 480 000	−116 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	1 597 000	3 385 000	1 606 000
Expenditure	2 505 000	2 432 000	6 157 000	1 482 000
Operating Profit	−1 952 000	−834 000	−2 773 000	124 000
Financial Income	28 000	6 000	2 000	0
Financial Costs	8 000	3 000	14 000	1 000
Financial Balance	20 000	3 000	−12 000	−1 000
Earnings Before Tax	−1 932 000	−831 000	−2 785 000	123 000
Tax	−504 000	−182 000	−697 000	−23 000
Net Income	−1 428 000	−649 000	−2 089 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 848 000	4 035 000	946 000	337 000
Total Current Assets	3 643 000	5 610 000	4 311 000	852 000
Total Assets	14 490 000	9 645 000	5 257 000	1 189 000
Total Retained Equity	−3 223 000	−1 795 000	−1 146 000	942 000
Total Equity	5 017 000	4 480 000	−116 000	972 000
Total Long-Term Debt	3 276 000	2 400 000	2 400 000	0
Total Current Debt	6 197 000	2 764 000	2 973 000	217 000
Total Equity and Debt	14 490 000	9 645 000	5 257 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	1 597 000	3 325 000	1 400 000
Other Income	0	0	60 000	206 000
Revenue	553 000	1 597 000	3 385 000	1 606 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	220 000	532 000	65 000	2 000
Depreciation	33 000	176 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	2 505 000	2 432 000	6 157 000	1 482 000
Operating Profit	−1 952 000	−834 000	−2 773 000	124 000
Financial Income	28 000	6 000	2 000	0
Financial Costs	8 000	3 000	14 000	1 000
Financial Balance	20 000	3 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−1 428 000	−649 000	−2 089 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 857 000	3 964 000	871 000	327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	61 000	64 000	0
Total Tangible Assets	35 000	61 000	64 000	0
Total Fiancial Fixed Assets	1 956 000	10 000	10 000	10 000
Total Fixed Assets	10 848 000	4 035 000	946 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	5 061 000	1 008 000	554 000
Total Current Assets	3 643 000	5 610 000	4 311 000	852 000
Total Assets	14 490 000	9 645 000	5 257 000	1 189 000
Total Equity	5 017 000	4 480 000	−116 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 276 000	2 400 000	2 400 000	0
Creditors	2 088 000	1 835 000	1 982 000	2 000
Unpaid Taxes	108 000	636 000	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	294 000	990 000	215 000
Total Current Debt	6 197 000	2 764 000	2 973 000	217 000
Total Equity and Debt	14 490 000	9 645 000	5 257 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,46 %	−14,49 %	1 800,86 %	15,12 %
Debt-to-Equity Ratio	0,65	0,54	−20,69	0
Operating Profit Margin	−352,98 %	−52,22 %	−81,92 %	7,72 %
Current Ratio	0,59	2,03	1,45	3,93
Quick Ratio	0,59	2,03	1,45	3,93
Equity Ratio	0,35	0,46	−0,02	0,82
Gross Profit Margin	100 %	100 %	100 %	99,13 %