company

SKIRI INVEST AS

6009 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,02 %

Current Ratio

−109

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	43 000	34 000	0
Total Assets	359 000	361 000	318 000	284 000
Total Equity	99 000	101 000	58 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	7 000	6 000	0
Operating Profit	−2 000	−7 000	−6 000	0
Financial Income	0	50 000	40 000	0
Financial Costs	0	0	0	0
Financial Balance	0	50 000	40 000	0
Earnings Before Tax	−2 000	43 000	34 000	0
Tax	0	0	0	0
Net Income	−2 000	43 000	34 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	109 000	111 000	68 000	34 000
Total Assets	359 000	361 000	318 000	284 000
Total Retained Equity	69 000	71 000	28 000	0
Total Equity	99 000	101 000	58 000	24 000
Total Long-Term Debt	260 000	260 000	260 000	260 000
Total Current Debt	−1 000	0	0	0
Total Equity and Debt	359 000	361 000	318 000	284 000

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	2 000	7 000	6 000	0
Operating Profit	−2 000	−7 000	−6 000	0
Financial Income	0	50 000	40 000	0
Financial Costs	0	0	0	0
Financial Balance	0	50 000	40 000	0
Dividends	0	0	0	0
Net Income	−2 000	43 000	34 000	0

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	61 000	38 000	34 000
Total Current Assets	109 000	111 000	68 000	34 000
Total Assets	359 000	361 000	318 000	284 000
Total Equity	99 000	101 000	58 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	260 000	260 000	260 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	0	0	0
Total Equity and Debt	359 000	361 000	318 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	42,57 %	58,62 %	0 %
Debt-to-Equity Ratio	2,63	2,57	4,48	10,83
Operating Profit Margin	-	-	-	-
Current Ratio	−109	-	-	-
Quick Ratio	−109	-	-	-
Equity Ratio	0,28	0,28	0,18	0,08
Gross Profit Margin	-	-	-	-

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