SKJERNESET-GRUPPEN AS

6531 AVERØY

Finances

Return on Equity

−27,51 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−11 582 000	−1 506 000	−1 000
Total Assets	45 804 000	35 539 000	514 000
Total Equity	42 106 000	23 248 000	94 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 981 000	1 504 000	1 000
Operating Profit	−11 981 000	−1 505 000	−1 000
Financial Income	491 000	1 000	0
Financial Costs	93 000	2 000	0
Financial Balance	398 000	−1 000	0
Earnings Before Tax	−11 582 000	−1 506 000	−1 000
Tax	0	0	0
Net Income	−11 582 000	−1 506 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 468 000	793 000	0
Total Current Assets	5 336 000	34 747 000	514 000
Total Assets	45 804 000	35 539 000	514 000
Total Retained Equity	−13 089 000	−1 506 000	−1 000
Total Equity	42 106 000	23 248 000	94 000
Total Long-Term Debt	188 000	230 000	230 000
Total Current Debt	3 510 000	12 061 000	190 000
Total Equity and Debt	45 804 000	35 539 000	514 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	4 721 000	761 000	0
Depreciation	34 000	5 000	0
Impairment	0	0	0
Expenditure	11 981 000	1 504 000	1 000
Operating Profit	−11 981 000	−1 505 000	−1 000
Financial Income	491 000	1 000	0
Financial Costs	93 000	2 000	0
Financial Balance	398 000	−1 000	0
Dividends	0	0	0
Net Income	−11 582 000	−1 506 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	94 000	0	0
Fixtures	191 000	224 000	0
Total Tangible Assets	285 000	224 000	0
Total Fiancial Fixed Assets	40 182 000	569 000	0
Total Fixed Assets	40 468 000	793 000	0
Stock	0	0	0
Total Investments	0	0	460 000
Cash, Bank	1 449 000	101 000	14 000
Total Current Assets	5 336 000	34 747 000	514 000
Total Assets	45 804 000	35 539 000	514 000
Total Equity	42 106 000	23 248 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	188 000	230 000	230 000
Creditors	2 565 000	246 000	0
Unpaid Taxes	247 000	119 000	0
Dividends	0	0	0
Other Current Debt	698 000	11 695 000	190 000
Total Current Debt	3 510 000	12 061 000	190 000
Total Equity and Debt	45 804 000	35 539 000	514 000

Financial indicators	2022	2021	2020
Return on Equity	−27,51 %	−6,48 %	−1,06 %
Debt-to-Equity Ratio	0	0,01	2,45
Operating Profit Margin	-	-	-
Current Ratio	1,52	2,88	2,71
Quick Ratio	1,52	2,88	2,71
Equity Ratio	0,92	0,65	0,18
Gross Profit Margin	-	-	-