NEWCO SKINNARBU AS

1366 LYSAKER

Finances

Return on Equity

−541,47 %

Current Ratio

4,71

Debt-to-Equity Ratio

66,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−4 949 000	6 311 000	−20 698 000	−5 198 000
Total Assets	67 398 000	62 308 000	65 505 000	70 231 000
Total Equity	914 000	5 863 000	−11 003 000	−5 183 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	523 000	744 000	3 478 000	2 556 000
Operating Profit	−523 000	−744 000	−3 479 000	−2 556 000
Financial Income	0	14 133 000	67 000	38 000
Financial Costs	4 425 000	7 078 000	17 286 000	2 680 000
Financial Balance	−4 425 000	7 055 000	−17 219 000	−2 642 000
Earnings Before Tax	−4 949 000	6 311 000	−20 698 000	−5 198 000
Tax	0	0	0	0
Net Income	−4 949 000	6 311 000	−20 698 000	−5 198 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	39 079 000	33 989 000	37 247 000	19 373 000
Total Current Assets	28 319 000	28 319 000	28 258 000	50 858 000
Total Assets	67 398 000	62 308 000	65 505 000	70 231 000
Total Retained Equity	857 000	5 805 000	−11 055 000	−5 213 000
Total Equity	914 000	5 863 000	−11 003 000	−5 183 000
Total Long-Term Debt	60 468 000	30 936 000	51 571 000	38 230 000
Total Current Debt	6 016 000	25 510 000	24 938 000	37 184 000
Total Equity and Debt	67 398 000	62 308 000	65 505 000	70 231 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	1 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	744 000	3 478 000	2 556 000
Operating Profit	−523 000	−744 000	−3 479 000	−2 556 000
Financial Income	0	14 133 000	67 000	38 000
Financial Costs	4 425 000	7 078 000	17 286 000	2 680 000
Financial Balance	−4 425 000	7 055 000	−17 219 000	−2 642 000
Dividends	0	0	0	0
Net Income	−4 949 000	6 311 000	−20 698 000	−5 198 000

Balance details (NOK)	2021	2020	2019	2018
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	373 000
Total Tangible Assets	0	0	0	373 000
Total Fiancial Fixed Assets	39 079 000	33 989 000	37 247 000	19 000 000
Total Fixed Assets	39 079 000	33 989 000	37 247 000	19 373 000
Stock	28 319 000	28 319 000	28 250 000	31 232 000
Total Investments	0	0	0	0
Cash, Bank	0	0	8 000	0
Total Current Assets	28 319 000	28 319 000	28 258 000	50 858 000
Total Assets	67 398 000	62 308 000	65 505 000	70 231 000
Total Equity	914 000	5 863 000	−11 003 000	−5 183 000
Short-Term Group Debt	0	0	601 000	0
Total Long-Term Debt	60 468 000	30 936 000	51 571 000	38 230 000
Creditors	969 000	748 000	774 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 048 000	24 762 000	23 563 000	37 184 000
Total Current Debt	6 016 000	25 510 000	24 938 000	37 184 000
Total Equity and Debt	67 398 000	62 308 000	65 505 000	70 231 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−541,47 %	107,64 %	188,11 %	100,29 %
Debt-to-Equity Ratio	66,16	5,28	−4,69	−7,38
Operating Profit Margin	-	-	-	-
Current Ratio	4,71	1,11	1,13	1,37
Quick Ratio	−1,27	−10,08	−8,53	8,54
Equity Ratio	0,01	0,09	−0,17	−0,07
Gross Profit Margin	-	-	-	-