I14 HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

486,49 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	−21 000	−23 000	0
Total Assets	819 000	637 000	610 000	1 260 000
Total Equity	37 000	−23 000	−2 000	40 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	21 000	23 000
Operating Profit	−20 000	−21 000	−23 000
Financial Income	200 000	0	0
Financial Costs	0	0	0
Financial Balance	200 000	0	0
Earnings Before Tax	180 000	−21 000	−23 000
Tax	0	0	0
Net Income	180 000	−21 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	1 200 000
Total Current Assets	219 000	37 000	10 000	60 000
Total Assets	819 000	637 000	610 000	1 260 000
Total Retained Equity	17 000	−43 000	−22 000	0
Total Equity	37 000	−23 000	−2 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	660 000	613 000	1 220 000
Total Equity and Debt	819 000	637 000	610 000	1 260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	21 000	23 000
Operating Profit	−20 000	−21 000	−23 000
Financial Income	200 000	0	0
Financial Costs	0	0	0
Financial Balance	200 000	0	0
Dividends	120 000	0	0
Net Income	180 000	−21 000	−23 000

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	600 000	600 000	600 000	1 200 000
Total Fixed Assets	600 000	600 000	600 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	37 000	10 000	60 000
Total Current Assets	219 000	37 000	10 000	60 000
Total Assets	819 000	637 000	610 000	1 260 000
Total Equity	37 000	−23 000	−2 000	40 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	0	0	0
Other Current Debt	610 000	610 000	610 000	1 220 000
Total Current Debt	781 000	660 000	613 000	1 220 000
Total Equity and Debt	819 000	637 000	610 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	486,49 %	91,3 %	1 150 %	0 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,06	0,02	0,05
Quick Ratio	0,28	0,06	0,02	0,05
Equity Ratio	0,05	−0,04	−0	0,03
Gross Profit Margin	-	-	-	-