company

SKOLON AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−6,65 %

Current Ratio

1

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 072 000	679 000	304 000	128 000
Net Income	300 000	−1 063 000	−1 623 000	−1 148 000
Total Assets	4 825 000	232 000	675 000	222 000
Total Equity	−4 509 000	−4 809 000	−3 746 000	−2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 072 000	679 000	304 000	128 000
Expenditure	16 918 000	1 982 000	1 593 000	1 275 000
Operating Profit	154 000	−1 303 000	−1 290 000	−1 147 000
Financial Income	193 000	260 000	2 000	0
Financial Costs	47 000	20 000	335 000	1 000
Financial Balance	146 000	240 000	−333 000	−1 000
Earnings Before Tax	300 000	−1 063 000	−1 623 000	−1 148 000
Tax	0	0	0	0
Net Income	300 000	−1 063 000	−1 623 000	−1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 825 000	232 000	675 000	222 000
Total Assets	4 825 000	232 000	675 000	222 000
Total Retained Equity	−4 609 000	−4 909 000	−3 846 000	−2 222 000
Total Equity	−4 509 000	−4 809 000	−3 746 000	−2 122 000
Total Long-Term Debt	4 522 000	0	0	0
Total Current Debt	4 813 000	5 041 000	4 421 000	2 345 000
Total Equity and Debt	4 825 000	232 000	675 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 072 000	679 000	304 000	128 000
Other Income	0	0	0	0
Revenue	17 072 000	679 000	304 000	128 000
Cost of Goods Sold	14 642 000	0	29 000	0
Salary Costs	287 000	766 000	1 102 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 918 000	1 982 000	1 593 000	1 275 000
Operating Profit	154 000	−1 303 000	−1 290 000	−1 147 000
Financial Income	193 000	260 000	2 000	0
Financial Costs	47 000	20 000	335 000	1 000
Financial Balance	146 000	240 000	−333 000	−1 000
Dividends	0	0	0	0
Net Income	300 000	−1 063 000	−1 623 000	−1 148 000

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	3 459 000	149 000	663 000	68 000
Total Current Assets	4 825 000	232 000	675 000	222 000
Total Assets	4 825 000	232 000	675 000	222 000
Total Equity	−4 509 000	−4 809 000	−3 746 000	−2 122 000
Short-Term Group Debt	1 536 000	3 752 000	3 488 000	2 140 000
Total Long-Term Debt	4 522 000	0	0	0
Creditors	106 000	669 000	59 000	74 000
Unpaid Taxes	0	0	85 000	58 000
Dividends	0	0	0	0
Other Current Debt	3 170 000	621 000	789 000	73 000
Total Current Debt	4 813 000	5 041 000	4 421 000	2 345 000
Total Equity and Debt	4 825 000	232 000	675 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	22,1 %	43,33 %	54,1 %
Debt-to-Equity Ratio	−1	−0	−0	−0
Operating Profit Margin	0,9 %	−191,9 %	−424,34 %	−896,09 %
Current Ratio	1	0,05	0,15	0,09
Quick Ratio	1	0,05	0,15	0,09
Equity Ratio	−0,93	−20,73	−5,55	−9,56
Gross Profit Margin	14,23 %	100 %	90,46 %	100 %

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