SKEYNA UTVIKLING AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	637 000	2 620 000
Net Income	−37 000	−30 000	276 000	82 000
Total Assets	555 000	562 000	611 000	4 418 000
Total Equity	222 000	259 000	289 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	637 000	2 620 000
Expenditure	60 000	24 000	116 000	2 368 000
Operating Profit	−35 000	−24 000	521 000	252 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	15 000	167 000	147 000
Financial Balance	−12 000	−15 000	−167 000	−146 000
Earnings Before Tax	−47 000	−39 000	354 000	105 000
Tax	−10 000	−9 000	78 000	23 000
Net Income	−37 000	−30 000	276 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	9 000	0	53 000
Total Current Assets	536 000	554 000	611 000	4 366 000
Total Assets	555 000	562 000	611 000	4 418 000
Total Retained Equity	22 000	59 000	89 000	−187 000
Total Equity	222 000	259 000	289 000	13 000
Total Long-Term Debt	0	0	0	3 077 000
Total Current Debt	333 000	304 000	322 000	1 328 000
Total Equity and Debt	555 000	562 000	611 000	4 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	637 000	2 620 000
Other Income	0	0	0	0
Revenue	25 000	0	637 000	2 620 000
Cost of Goods Sold	0	0	91 000	2 339 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	24 000	116 000	2 368 000
Operating Profit	−35 000	−24 000	521 000	252 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	15 000	167 000	147 000
Financial Balance	−12 000	−15 000	−167 000	−146 000
Dividends	0	0	0	0
Net Income	−37 000	−30 000	276 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	9 000	0	53 000
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	19 000	9 000	0	53 000
Stock	0	0	0	2 906 000
Total Investments	0	0	0	0
Cash, Bank	536 000	554 000	611 000	1 459 000
Total Current Assets	536 000	554 000	611 000	4 366 000
Total Assets	555 000	562 000	611 000	4 418 000
Total Equity	222 000	259 000	289 000	13 000
Short-Term Group Debt	0	0	0	308 000
Total Long-Term Debt	0	0	0	3 077 000
Creditors	30 000	4 000	1 000	1 020 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	300 000	296 000	0
Total Current Debt	333 000	304 000	322 000	1 328 000
Total Equity and Debt	555 000	562 000	611 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−11,58 %	95,5 %	630,77 %
Debt-to-Equity Ratio	0	0	0	236,69
Operating Profit Margin	−140 %	-	81,79 %	9,62 %
Current Ratio	1,61	1,82	1,9	3,29
Quick Ratio	1,61	1,82	1,9	−2,77
Equity Ratio	0,4	0,46	0,47	0
Gross Profit Margin	100 %	-	85,71 %	10,73 %