SKIPPERGATA 9 OSLO AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020
Revenue	2 647 000	1 869 000	239 000
Net Income	−1 998 000	−1 825 000	−660 000
Total Assets	83 957 000	77 972 000	75 032 000
Total Equity	28 548 000	546 000	870 000

Income (NOK)	2022	2021	2020
Revenue	2 647 000	1 869 000	239 000
Expenditure	3 132 000	2 761 000	531 000
Operating Profit	−485 000	−892 000	−291 000
Financial Income	0	0	0
Financial Costs	2 076 000	1 448 000	554 000
Financial Balance	−2 076 000	−1 448 000	−554 000
Earnings Before Tax	−2 561 000	−2 339 000	−846 000
Tax	−563 000	−515 000	−186 000
Net Income	−1 998 000	−1 825 000	−660 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 702 000	75 532 000	73 440 000
Total Current Assets	1 255 000	2 440 000	1 592 000
Total Assets	83 957 000	77 972 000	75 032 000
Total Retained Equity	−1 482 000	516 000	840 000
Total Equity	28 548 000	546 000	870 000
Total Long-Term Debt	43 775 000	73 884 000	73 845 000
Total Current Debt	11 634 000	3 542 000	317 000
Total Equity and Debt	83 957 000	77 972 000	75 032 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 625 000	1 854 000	239 000
Other Income	22 000	16 000	0
Revenue	2 647 000	1 869 000	239 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 241 000	1 062 000	266 000
Impairment	0	0	0
Expenditure	3 132 000	2 761 000	531 000
Operating Profit	−485 000	−892 000	−291 000
Financial Income	0	0	0
Financial Costs	2 076 000	1 448 000	554 000
Financial Balance	−2 076 000	−1 448 000	−554 000
Dividends	0	0	0
Net Income	−1 998 000	−1 825 000	−660 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 264 000	701 000	186 000
Real Eastate	76 379 000	74 393 000	73 023 000
Machinery and Plant Facilities	5 059 000	438 000	231 000
Fixtures	0	0	0
Total Tangible Assets	81 438 000	74 831 000	73 254 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 702 000	75 532 000	73 440 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 255 000	2 440 000	1 592 000
Total Assets	83 957 000	77 972 000	75 032 000
Total Equity	28 548 000	546 000	870 000
Short-Term Group Debt	10 537 000	1 397 000	0
Total Long-Term Debt	43 775 000	73 884 000	73 845 000
Creditors	468 000	2 127 000	275 000
Unpaid Taxes	0	0	12 000
Dividends	0	0	0
Other Current Debt	629 000	18 000	29 000
Total Current Debt	11 634 000	3 542 000	317 000
Total Equity and Debt	83 957 000	77 972 000	75 032 000

Financial indicators	2022	2021	2020
Return on Equity	−7 %	−334,25 %	−75,86 %
Debt-to-Equity Ratio	1,53	135,32	84,88
Operating Profit Margin	−18,32 %	−47,73 %	−121,76 %
Current Ratio	0,11	0,69	5,02
Quick Ratio	0,11	0,69	5,02
Equity Ratio	0,34	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %