SKIRI UTVIKLING AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−24,07 %

Current Ratio

36,75

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	274 000	307 000	5 000
Net Income	−13 000	−176 000	−96 000	−30 000
Total Assets	272 000	438 000	682 000	52 000
Total Equity	54 000	68 000	85 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	274 000	307 000	5 000
Expenditure	251 000	494 000	455 000	34 000
Operating Profit	−3 000	−220 000	−148 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−3 000	−221 000	−148 000	−30 000
Tax	10 000	−45 000	−52 000	0
Net Income	−13 000	−176 000	−96 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	170 000	213 000	17 000
Total Current Assets	147 000	268 000	469 000	34 000
Total Assets	272 000	438 000	682 000	52 000
Total Retained Equity	−320 000	−307 000	−131 000	−30 000
Total Equity	54 000	68 000	85 000	−5 000
Total Long-Term Debt	214 000	411 000	650 000	0
Total Current Debt	4 000	−42 000	−53 000	57 000
Total Equity and Debt	272 000	438 000	682 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	274 000	307 000	5 000
Other Income	0	0	0	0
Revenue	247 000	274 000	307 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	97 000	2 000	0
Depreciation	44 000	44 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	251 000	494 000	455 000	34 000
Operating Profit	−3 000	−220 000	−148 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−176 000	−96 000	−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	126 000	170 000	213 000	17 000
Total Tangible Assets	126 000	170 000	213 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	170 000	213 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	52 000	190 000	34 000
Total Current Assets	147 000	268 000	469 000	34 000
Total Assets	272 000	438 000	682 000	52 000
Total Equity	54 000	68 000	85 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	411 000	650 000	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	−54 000	−136 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	84 000	57 000
Total Current Debt	4 000	−42 000	−53 000	57 000
Total Equity and Debt	272 000	438 000	682 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,07 %	−258,82 %	−112,94 %	600 %
Debt-to-Equity Ratio	3,96	6,04	7,65	−0
Operating Profit Margin	−1,21 %	−80,29 %	−48,21 %	−600 %
Current Ratio	36,75	−6,38	−8,85	0,6
Quick Ratio	36,75	−6,38	−8,85	0,6
Equity Ratio	0,2	0,16	0,12	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %