company

SKAGENKAIEN FINANS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1 299,05 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	719 000	1 543 000	1 072 000
Net Income	−2 741 000	−2 429 000	−3 964 000	−4 035 000
Total Assets	23 151 000	55 975 000	58 116 000	22 186 000
Total Equity	211 000	2 952 000	382 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	719 000	1 543 000	1 072 000
Expenditure	3 251 000	3 134 000	5 500 000	5 299 000
Operating Profit	−2 672 000	−2 416 000	−3 957 000	−4 226 000
Financial Income	1 000	4 000	5 000	195 000
Financial Costs	71 000	17 000	12 000	3 000
Financial Balance	−70 000	−13 000	−7 000	192 000
Earnings Before Tax	−2 741 000	−2 429 000	−3 964 000	−4 035 000
Tax	0	0	0	0
Net Income	−2 741 000	−2 429 000	−3 964 000	−4 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	95 000	0	0
Total Current Assets	23 112 000	55 880 000	58 116 000	22 186 000
Total Assets	23 151 000	55 975 000	58 116 000	22 186 000
Total Retained Equity	−11 259 000	−8 518 000	−12 368 000	−8 404 000
Total Equity	211 000	2 952 000	382 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 940 000	53 022 000	57 734 000	21 840 000
Total Equity and Debt	23 151 000	55 975 000	58 116 000	22 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	719 000	1 543 000	1 072 000
Other Income	0	0	0	0
Revenue	579 000	719 000	1 543 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 169 000	1 567 000	3 523 000	3 924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 251 000	3 134 000	5 500 000	5 299 000
Operating Profit	−2 672 000	−2 416 000	−3 957 000	−4 226 000
Financial Income	1 000	4 000	5 000	195 000
Financial Costs	71 000	17 000	12 000	3 000
Financial Balance	−70 000	−13 000	−7 000	192 000
Dividends	0	0	0	0
Net Income	−2 741 000	−2 429 000	−3 964 000	−4 035 000

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	39 000	95 000	0	0
Total Fixed Assets	39 000	95 000	0	0
Stock	0	0	0	0
Total Investments	22 263 000	52 365 000	56 075 000	20 963 000
Cash, Bank	797 000	3 506 000	2 037 000	1 213 000
Total Current Assets	23 112 000	55 880 000	58 116 000	22 186 000
Total Assets	23 151 000	55 975 000	58 116 000	22 186 000
Total Equity	211 000	2 952 000	382 000	346 000
Short-Term Group Debt	280 000	270 000	260 000	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	18 000	44 000	97 000
Unpaid Taxes	90 000	205 000	110 000	425 000
Dividends	0	0	0	0
Other Current Debt	22 516 000	52 530 000	57 321 000	21 318 000
Total Current Debt	22 940 000	53 022 000	57 734 000	21 840 000
Total Equity and Debt	23 151 000	55 975 000	58 116 000	22 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 299,05 %	−82,28 %	−1 037,7 %	−1 166,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−461,49 %	−336,02 %	−256,45 %	−394,22 %
Current Ratio	1,01	1,05	1,01	1,02
Quick Ratio	1,01	1,05	1,01	1,02
Equity Ratio	0,01	0,05	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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