SKANDINAVISKA ISOLERINGSPROJEKT - SKISPAB AB

0154 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

373,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	675 000	3 996 000	4 038 000
Net Income	34 000	79 000	607 000	721 000
Total Assets	1 495 000	1 459 000	3 465 000	933 000
Total Equity	1 491 000	1 458 000	1 378 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	675 000	3 996 000	4 038 000
Expenditure	90 000	597 000	3 373 000	3 316 000
Operating Profit	34 000	78 000	623 000	722 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	16 000	1 000
Financial Balance	0	1 000	−16 000	−1 000
Earnings Before Tax	34 000	79 000	607 000	721 000
Tax	0	0	0	0
Net Income	34 000	79 000	607 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 495 000	1 459 000	3 465 000	933 000
Total Assets	1 495 000	1 459 000	3 465 000	933 000
Total Retained Equity	1 491 000	1 458 000	1 378 000	771 000
Total Equity	1 491 000	1 458 000	1 378 000	771 000
Total Long-Term Debt	0	0	2 025 000	0
Total Current Debt	4 000	2 000	62 000	162 000
Total Equity and Debt	1 495 000	1 459 000	3 465 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	675 000	3 996 000	4 038 000
Other Income	0	0	0	0
Revenue	124 000	675 000	3 996 000	4 038 000
Cost of Goods Sold	0	334 000	2 265 000	2 667 000
Salary Costs	−9 000	0	360 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	597 000	3 373 000	3 316 000
Operating Profit	34 000	78 000	623 000	722 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	16 000	1 000
Financial Balance	0	1 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	34 000	79 000	607 000	721 000

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	0	0	0	0
Total Current Assets	1 495 000	1 459 000	3 465 000	933 000
Total Assets	1 495 000	1 459 000	3 465 000	933 000
Total Equity	1 491 000	1 458 000	1 378 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 025 000	0
Creditors	4 000	2 000	−17 000	0
Unpaid Taxes	0	0	79 000	162 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	62 000	162 000
Total Equity and Debt	1 495 000	1 459 000	3 465 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	5,42 %	44,05 %	93,51 %
Debt-to-Equity Ratio	0	0	1,47	0
Operating Profit Margin	27,42 %	11,56 %	15,59 %	17,88 %
Current Ratio	373,75	729,5	55,89	5,76
Quick Ratio	373,75	729,5	55,89	5,76
Equity Ratio	1	1	0,4	0,83
Gross Profit Margin	100 %	50,52 %	43,32 %	33,95 %