SKYTTELPASS AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 616 000	10 815 000	121 000	0
Net Income	−923 000	−3 633 000	40 000	0
Total Assets	123 585 000	64 713 000	8 420 000	24 000
Total Equity	14 932 000	7 855 000	64 000	24 000

Income (NOK)	2022	2021	2020
Revenue	25 616 000	10 815 000	121 000
Expenditure	26 780 000	15 287 000	71 000
Operating Profit	−1 164 000	−4 472 000	49 000
Financial Income	654 000	174 000	1 000
Financial Costs	674 000	361 000	0
Financial Balance	−20 000	−187 000	1 000
Earnings Before Tax	−1 183 000	−4 658 000	50 000
Tax	−260 000	−1 025 000	10 000
Net Income	−923 000	−3 633 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	726 000	45 000	0
Total Current Assets	122 698 000	63 988 000	8 376 000	24 000
Total Assets	123 585 000	64 713 000	8 420 000	24 000
Total Retained Equity	0	0	34 000	−6 000
Total Equity	14 932 000	7 855 000	64 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 653 000	56 858 000	8 356 000	0
Total Equity and Debt	123 585 000	64 713 000	8 420 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 085 000	8 519 000	0
Other Income	3 531 000	2 296 000	121 000
Revenue	25 616 000	10 815 000	121 000
Cost of Goods Sold	13 638 000	6 763 000	57 000
Salary Costs	0	0	0
Depreciation	333 000	333 000	0
Impairment	0	0	0
Expenditure	26 780 000	15 287 000	71 000
Operating Profit	−1 164 000	−4 472 000	49 000
Financial Income	654 000	174 000	1 000
Financial Costs	674 000	361 000	0
Financial Balance	−20 000	−187 000	1 000
Dividends	0	0	0
Net Income	−923 000	−3 633 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	887 000	726 000	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	45 000	0
Total Fixed Assets	887 000	726 000	45 000	0
Stock	1 871 000	1 249 000	1 782 000	0
Total Investments	0	0	0	0
Cash, Bank	31 942 000	15 798 000	2 124 000	24 000
Total Current Assets	122 698 000	63 988 000	8 376 000	24 000
Total Assets	123 585 000	64 713 000	8 420 000	24 000
Total Equity	14 932 000	7 855 000	64 000	24 000
Short-Term Group Debt	43 970 000	22 834 000	7 297 000	0
Total Long-Term Debt	0	0	0	0
Creditors	61 064 000	29 103 000	1 041 000	0
Unpaid Taxes	529 000	442 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 856 000	4 478 000	0	0
Total Current Debt	108 653 000	56 858 000	8 356 000	0
Total Equity and Debt	123 585 000	64 713 000	8 420 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−46,25 %	62,5 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,54 %	−41,35 %	40,5 %	-
Current Ratio	1,13	1,13	1	-
Quick Ratio	1,15	1,15	1,27	-
Equity Ratio	0,12	0,12	0,01	1
Gross Profit Margin	46,76 %	37,47 %	52,89 %	-