SKIJACK AS

1177 OSLO

Finances

Share Ownership

Return on Equity

181,69 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 915 000	3 711 000	2 403 000	1 639 000
Net Income	129 000	68 000	97 000	−5 000
Total Assets	472 000	1 050 000	1 253 000	125 000
Total Equity	71 000	−58 000	−127 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 915 000	3 711 000	2 403 000	1 639 000
Expenditure	3 762 000	3 632 000	2 301 000	1 863 000
Operating Profit	152 000	79 000	101 000	−224 000
Financial Income	0	0	0	219 000
Financial Costs	10 000	10 000	5 000	0
Financial Balance	−10 000	−10 000	−5 000	219 000
Earnings Before Tax	143 000	68 000	97 000	−5 000
Tax	14 000	0	0	0
Net Income	129 000	68 000	97 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	0	0	0
Total Current Assets	352 000	1 050 000	1 253 000	125 000
Total Assets	472 000	1 050 000	1 253 000	125 000
Total Retained Equity	41 000	−88 000	−157 000	−248 000
Total Equity	71 000	−58 000	−127 000	−223 000
Total Long-Term Debt	36 000	145 000	255 000	0
Total Current Debt	365 000	964 000	1 125 000	348 000
Total Equity and Debt	472 000	1 050 000	1 253 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 915 000	3 711 000	2 403 000	1 639 000
Other Income	0	0	0	0
Revenue	3 915 000	3 711 000	2 403 000	1 639 000
Cost of Goods Sold	3 450 000	2 434 000	2 070 000	1 721 000
Salary Costs	0	0	0	0
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 762 000	3 632 000	2 301 000	1 863 000
Operating Profit	152 000	79 000	101 000	−224 000
Financial Income	0	0	0	219 000
Financial Costs	10 000	10 000	5 000	0
Financial Balance	−10 000	−10 000	−5 000	219 000
Dividends	0	0	0	0
Net Income	129 000	68 000	97 000	−5 000

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	120 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	119 000	184 000	121 000
Total Current Assets	352 000	1 050 000	1 253 000	125 000
Total Assets	472 000	1 050 000	1 253 000	125 000
Total Equity	71 000	−58 000	−127 000	−223 000
Short-Term Group Debt	0	0	0	58 000
Total Long-Term Debt	36 000	145 000	255 000	0
Creditors	168 000	957 000	245 000	104 000
Unpaid Taxes	183 000	7 000	280 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	600 000	160 000
Total Current Debt	365 000	964 000	1 125 000	348 000
Total Equity and Debt	472 000	1 050 000	1 253 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,69 %	−117,24 %	−76,38 %	2,24 %
Debt-to-Equity Ratio	0,51	−2,5	−2,01	−0
Operating Profit Margin	3,88 %	2,13 %	4,2 %	−13,67 %
Current Ratio	0,96	1,09	1,11	0,36
Quick Ratio	0,96	1,09	1,11	0,36
Equity Ratio	0,15	−0,06	−0,1	−1,78
Gross Profit Margin	11,88 %	34,41 %	13,86 %	−5 %