SKATENESET AS

5412 STORD

Finances

Share Ownership

Return on Equity

650 %

Current Ratio

84,33

Debt-to-Equity Ratio

−100

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	64 000	125 000
Net Income	−39 000	−49 000	11 000	42 000
Total Assets	598 000	635 000	814 000	85 000
Total Equity	−6 000	34 000	83 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	64 000	125 000
Expenditure	15 000	25 000	30 000	70 000
Operating Profit	−5 000	−25 000	35 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	25 000	20 000	0
Financial Balance	−34 000	−25 000	−20 000	0
Earnings Before Tax	−39 000	−50 000	15 000	54 000
Tax	0	−1 000	3 000	12 000
Net Income	−39 000	−49 000	11 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	246 000	242 000	45 000
Total Current Assets	253 000	389 000	572 000	40 000
Total Assets	598 000	635 000	814 000	85 000
Total Retained Equity	−36 000	4 000	53 000	42 000
Total Equity	−6 000	34 000	83 000	72 000
Total Long-Term Debt	600 000	600 000	701 000	1 000
Total Current Debt	3 000	1 000	30 000	12 000
Total Equity and Debt	598 000	635 000	814 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	64 000	125 000
Other Income	10 000	0	0	0
Revenue	10 000	0	64 000	125 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	0	0	0	0
Depreciation	0	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	15 000	25 000	30 000	70 000
Operating Profit	−5 000	−25 000	35 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	25 000	20 000	0
Financial Balance	−34 000	−25 000	−20 000	0
Dividends	0	0	0	0
Net Income	−39 000	−49 000	11 000	42 000

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	25 000	35 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	345 000	246 000	242 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	246 000	242 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	382 000	536 000	29 000
Total Current Assets	253 000	389 000	572 000	40 000
Total Assets	598 000	635 000	814 000	85 000
Total Equity	−6 000	34 000	83 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	701 000	1 000
Creditors	0	0	24 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	2 000	0
Total Current Debt	3 000	1 000	30 000	12 000
Total Equity and Debt	598 000	635 000	814 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	650 %	−144,12 %	13,25 %	58,33 %
Debt-to-Equity Ratio	−100	17,65	8,45	0,01
Operating Profit Margin	−50 %	-	54,69 %	43,2 %
Current Ratio	84,33	389	19,07	3,33
Quick Ratio	84,33	389	19,07	3,33
Equity Ratio	−0,01	0,05	0,1	0,85
Gross Profit Margin	100 %	-	100 %	56 %