SKS NETTHANDEL AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

1,96

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020
Revenue	8 000	102 000	14 000
Net Income	−28 000	−160 000	−78 000
Total Assets	94 000	95 000	217 000
Total Equity	−242 000	−214 000	−54 000

Income (NOK)	2022	2021	2020
Revenue	8 000	102 000	14 000
Expenditure	37 000	252 000	87 000
Operating Profit	−29 000	−150 000	−73 000
Financial Income	1 000	0	1 000
Financial Costs	0	11 000	6 000
Financial Balance	1 000	−11 000	−5 000
Earnings Before Tax	−28 000	−160 000	−78 000
Tax	0	0	0
Net Income	−28 000	−160 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	3 000	4 000
Total Current Assets	92 000	92 000	214 000
Total Assets	94 000	95 000	217 000
Total Retained Equity	−272 000	−239 000	−78 000
Total Equity	−242 000	−214 000	−54 000
Total Long-Term Debt	289 000	289 000	300 000
Total Current Debt	47 000	21 000	−29 000
Total Equity and Debt	94 000	95 000	217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 000	102 000	14 000
Other Income	0	0	0
Revenue	8 000	102 000	14 000
Cost of Goods Sold	10 000	80 000	52 000
Salary Costs	0	56 000	0
Depreciation	1 000	1 000	0
Impairment	0	0	0
Expenditure	37 000	252 000	87 000
Operating Profit	−29 000	−150 000	−73 000
Financial Income	1 000	0	1 000
Financial Costs	0	11 000	6 000
Financial Balance	1 000	−11 000	−5 000
Dividends	0	0	0
Net Income	−28 000	−160 000	−78 000

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	0	0	0
Fixtures	2 000	3 000	4 000
Total Tangible Assets	2 000	3 000	4 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 000	3 000	4 000
Stock	60 000	70 000	108 000
Total Investments	0	0	0
Cash, Bank	3 000	21 000	106 000
Total Current Assets	92 000	92 000	214 000
Total Assets	94 000	95 000	217 000
Total Equity	−242 000	−214 000	−54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	289 000	289 000	300 000
Creditors	2 000	2 000	0
Unpaid Taxes	6 000	−21 000	−29 000
Dividends	0	0	0
Other Current Debt	45 000	45 000	0
Total Current Debt	47 000	21 000	−29 000
Total Equity and Debt	94 000	95 000	217 000

Financial indicators	2022	2021	2020
Return on Equity	11,57 %	74,77 %	144,44 %
Debt-to-Equity Ratio	−1,19	−1,35	−5,56
Operating Profit Margin	−362,5 %	−147,06 %	−521,43 %
Current Ratio	1,96	4,38	−7,38
Quick Ratio	−7,08	−1,88	−1,56
Equity Ratio	−2,57	−2,25	−0,25
Gross Profit Margin	−25 %	21,57 %	−271,43 %