SKILLBERRY AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020
Revenue	0	1 000	0
Net Income	−31 000	−112 000	−52 000
Total Assets	0	23 000	5 000
Total Equity	−170 000	−139 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	0	1 000	0
Expenditure	27 000	109 000	52 000
Operating Profit	−27 000	−108 000	−52 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	0
Financial Balance	−4 000	−4 000	0
Earnings Before Tax	−31 000	−112 000	−52 000
Tax	0	0	0
Net Income	−31 000	−112 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	0	23 000	5 000
Total Assets	0	23 000	5 000
Total Retained Equity	−200 000	−164 000	−52 000
Total Equity	−170 000	−139 000	−27 000
Total Long-Term Debt	39 000	72 000	0
Total Current Debt	131 000	90 000	33 000
Total Equity and Debt	0	23 000	5 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 000	0
Other Income	0	0	0
Revenue	0	1 000	0
Cost of Goods Sold	0	42 000	6 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	109 000	52 000
Operating Profit	−27 000	−108 000	−52 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	0
Financial Balance	−4 000	−4 000	0
Dividends	0	0	0
Net Income	−31 000	−112 000	−52 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	23 000	5 000
Total Current Assets	0	23 000	5 000
Total Assets	0	23 000	5 000
Total Equity	−170 000	−139 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 000	72 000	0
Creditors	0	12 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	127 000	78 000	29 000
Total Current Debt	131 000	90 000	33 000
Total Equity and Debt	0	23 000	5 000

Financial indicators	2022	2021	2020
Return on Equity	18,24 %	80,58 %	192,59 %
Debt-to-Equity Ratio	−0,23	−0,52	−0
Operating Profit Margin	-	−10 800 %	-
Current Ratio	0	0,26	0,15
Quick Ratio	0	0,26	0,15
Equity Ratio	-	−6,04	−5,4
Gross Profit Margin	-	−4 100 %	-