SKINNSTUDUMPA EIENDOM AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

104,98 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	167 000	167 000	129 000
Net Income	−548 000	32 000	0	16 000
Total Assets	414 000	1 082 000	1 132 000	1 165 000
Total Equity	−522 000	26 000	−7 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	167 000	167 000	129 000
Expenditure	576 000	90 000	117 000	73 000
Operating Profit	−525 000	77 000	50 000	56 000
Financial Income	0	0	0	0
Financial Costs	23 000	45 000	50 000	39 000
Financial Balance	−23 000	−45 000	−50 000	−39 000
Earnings Before Tax	−548 000	32 000	0	16 000
Tax	0	0	0	0
Net Income	−548 000	32 000	0	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	414 000	1 082 000	1 132 000	1 165 000
Total Assets	414 000	1 082 000	1 132 000	1 165 000
Total Retained Equity	−552 000	−4 000	−37 000	−37 000
Total Equity	−522 000	26 000	−7 000	−7 000
Total Long-Term Debt	0	1 029 000	1 112 000	1 153 000
Total Current Debt	936 000	27 000	27 000	18 000
Total Equity and Debt	414 000	1 082 000	1 132 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	167 000	167 000	129 000
Revenue	51 000	167 000	167 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	90 000	117 000	73 000
Operating Profit	−525 000	77 000	50 000	56 000
Financial Income	0	0	0	0
Financial Costs	23 000	45 000	50 000	39 000
Financial Balance	−23 000	−45 000	−50 000	−39 000
Dividends	0	0	0	0
Net Income	−548 000	32 000	0	16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	10 000	18 000
Total Current Assets	414 000	1 082 000	1 132 000	1 165 000
Total Assets	414 000	1 082 000	1 132 000	1 165 000
Total Equity	−522 000	26 000	−7 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 029 000	1 112 000	1 153 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	936 000	27 000	27 000	18 000
Total Current Debt	936 000	27 000	27 000	18 000
Total Equity and Debt	414 000	1 082 000	1 132 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,98 %	123,08 %	−0 %	−228,57 %
Debt-to-Equity Ratio	−0	39,58	−158,86	−164,71
Operating Profit Margin	−1 029,41 %	46,11 %	29,94 %	43,41 %
Current Ratio	0,44	40,07	41,93	64,72
Quick Ratio	0,44	40,07	41,93	64,72
Equity Ratio	−1,26	0,02	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %