SKAGAN UTVIKLING AS

7091 TILLER

Finances

Share Ownership

Return on Equity

236,36 %

Current Ratio

8,2

Debt-to-Equity Ratio

−847,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 750 000	8 635 000	0
Net Income	−52 000	279 000	1 493 000	−185 000
Total Assets	21 044 000	2 321 000	2 552 000	5 983 000
Total Equity	−22 000	30 000	1 523 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 750 000	8 635 000	0
Expenditure	−272 000	2 386 000	6 613 000	9 000
Operating Profit	272 000	364 000	2 021 000	−9 000
Financial Income	0	0	13 000	0
Financial Costs	324 000	6 000	120 000	176 000
Financial Balance	−324 000	−6 000	−107 000	−176 000
Earnings Before Tax	−52 000	358 000	1 915 000	−185 000
Tax	0	79 000	421 000	0
Net Income	−52 000	279 000	1 493 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	12 000	12 000	0
Total Current Assets	19 926 000	2 309 000	2 540 000	5 983 000
Total Assets	21 044 000	2 321 000	2 552 000	5 983 000
Total Retained Equity	−52 000	0	1 408 000	−270 000
Total Equity	−22 000	30 000	1 523 000	−155 000
Total Long-Term Debt	18 636 000	0	0	0
Total Current Debt	2 430 000	2 291 000	1 028 000	6 138 000
Total Equity and Debt	21 044 000	2 321 000	2 552 000	5 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 750 000	8 635 000	0
Other Income	0	0	0	0
Revenue	0	2 750 000	8 635 000	0
Cost of Goods Sold	−640 000	2 365 000	6 566 000	0
Salary Costs	284 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	−272 000	2 386 000	6 613 000	9 000
Operating Profit	272 000	364 000	2 021 000	−9 000
Financial Income	0	0	13 000	0
Financial Costs	324 000	6 000	120 000	176 000
Financial Balance	−324 000	−6 000	−107 000	−176 000
Dividends	0	0	0	0
Net Income	−52 000	279 000	1 493 000	−185 000

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	20 000	0	0	0
Fixtures	186 000	0	0	0
Total Tangible Assets	206 000	0	0	0
Total Fiancial Fixed Assets	912 000	12 000	12 000	0
Total Fixed Assets	1 118 000	12 000	12 000	0
Stock	19 275 000	1 945 000	2 189 000	5 813 000
Total Investments	0	0	0	0
Cash, Bank	316 000	68 000	39 000	59 000
Total Current Assets	19 926 000	2 309 000	2 540 000	5 983 000
Total Assets	21 044 000	2 321 000	2 552 000	5 983 000
Total Equity	−22 000	30 000	1 523 000	−155 000
Short-Term Group Debt	2 273 000	2 265 000	592 000	270 000
Total Long-Term Debt	18 636 000	0	0	0
Creditors	87 000	23 000	0	82 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	3 000	15 000	12 000
Total Current Debt	2 430 000	2 291 000	1 028 000	6 138 000
Total Equity and Debt	21 044 000	2 321 000	2 552 000	5 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,36 %	930 %	98,03 %	119,35 %
Debt-to-Equity Ratio	−847,09	0	0	−0
Operating Profit Margin	-	13,24 %	23,4 %	-
Current Ratio	8,2	1,01	2,47	0,97
Quick Ratio	−1,18	6,67	−2,19	18,41
Equity Ratio	−0	0,01	0,6	−0,03
Gross Profit Margin	-	14 %	23,96 %	-