SKAP FREMTID AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−4,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	46 000	−1 000
Total Assets	75 000	78 000	111 000	54 000
Total Equity	64 000	67 000	70 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	2 000	1 000
Operating Profit	−3 000	−3 000	−2 000	−1 000
Financial Income	0	0	60 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	60 000	0
Earnings Before Tax	−3 000	−3 000	58 000	−1 000
Tax	0	0	11 000	0
Net Income	−3 000	−3 000	46 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	30 000
Total Current Assets	15 000	18 000	51 000	24 000
Total Assets	75 000	78 000	111 000	54 000
Total Retained Equity	34 000	42 000	46 000	−1 000
Total Equity	64 000	67 000	70 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	41 000	30 000
Total Equity and Debt	75 000	78 000	111 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	2 000	1 000
Operating Profit	−3 000	−3 000	−2 000	−1 000
Financial Income	0	0	60 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	60 000	0
Dividends	0	0	0	0
Net Income	−3 000	−3 000	46 000	−1 000

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	60 000	60 000	60 000	30 000
Total Fixed Assets	60 000	60 000	60 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	18 000	51 000	24 000
Total Current Assets	15 000	18 000	51 000	24 000
Total Assets	75 000	78 000	111 000	54 000
Total Equity	64 000	67 000	70 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	30 000
Total Current Debt	11 000	11 000	41 000	30 000
Total Equity and Debt	75 000	78 000	111 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−4,48 %	65,71 %	−4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,64	1,24	0,8
Quick Ratio	1,36	1,64	1,24	0,8
Equity Ratio	0,85	0,86	0,63	0,44
Gross Profit Margin	-	-	-	-