SKALLDYREKSPRESSEN AS

0973 OSLO

Finances

Share Ownership

Return on Equity

42,97 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	967 000	0	96 000
Net Income	−55 000	−98 000	−35 000	30 000
Total Assets	216 000	315 000	38 000	69 000
Total Equity	−128 000	−73 000	25 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	967 000	0	96 000
Expenditure	2 568 000	1 065 000	35 000	58 000
Operating Profit	−55 000	−98 000	−35 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−98 000	−35 000	38 000
Tax	0	0	0	8 000
Net Income	−55 000	−98 000	−35 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	99 000	0	0
Total Current Assets	106 000	216 000	38 000	69 000
Total Assets	216 000	315 000	38 000	69 000
Total Retained Equity	−158 000	−103 000	−5 000	30 000
Total Equity	−128 000	−73 000	25 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	388 000	13 000	9 000
Total Equity and Debt	216 000	315 000	38 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 433 000	967 000	0	96 000
Other Income	80 000	0	0	0
Revenue	2 513 000	967 000	0	96 000
Cost of Goods Sold	1 628 000	629 000	0	3 000
Salary Costs	532 000	184 000	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 568 000	1 065 000	35 000	58 000
Operating Profit	−55 000	−98 000	−35 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−98 000	−35 000	30 000

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	110 000	99 000	0	0
Total Tangible Assets	110 000	99 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	99 000	0	0
Stock	18 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	51 000	38 000	64 000
Total Current Assets	106 000	216 000	38 000	69 000
Total Assets	216 000	315 000	38 000	69 000
Total Equity	−128 000	−73 000	25 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	127 000	8 000	0
Unpaid Taxes	38 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	234 000	5 000	1 000
Total Current Debt	344 000	388 000	13 000	9 000
Total Equity and Debt	216 000	315 000	38 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,97 %	134,25 %	−140 %	50 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,19 %	−10,13 %	-	39,58 %
Current Ratio	0,31	0,56	2,92	7,67
Quick Ratio	0,33	0,58	2,92	7,67
Equity Ratio	−0,59	−0,23	0,66	0,87
Gross Profit Margin	35,22 %	34,95 %	-	96,88 %