SKILLUP AS
0355 OSLO
Return on Equity
−12,08 %
Current Ratio
0,83
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 277Â 000 | |
Net Income | −422 000 | |
Total Assets | 4Â 739Â 000 | |
Total Equity | 3Â 493Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 277Â 000 | |
Expenditure | 3Â 956Â 000 | |
Operating Profit | −419 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −421 000 | |
Tax | 1Â 000 | |
Net Income | −422 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 705Â 000 | |
Total Current Assets | 1Â 033Â 000 | |
Total Assets | 4Â 739Â 000 | |
Total Retained Equity | −421 000 | |
Total Equity | 3Â 493Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 246Â 000 | |
Total Equity and Debt | 4Â 739Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 277Â 000 | |
Other Income | 0 | |
Revenue | 277Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 952Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 956Â 000 | |
Operating Profit | −419 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −422 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 219Â 000 | |
Total Intangible Assets | 3Â 705Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 705Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 93Â 000 | |
Total Current Assets | 1Â 033Â 000 | |
Total Assets | 4Â 739Â 000 | |
Total Equity | 3Â 493Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 044Â 000 | |
Unpaid Taxes | 112Â 000 | |
Dividends | 0 | |
Other Current Debt | 90Â 000 | |
Total Current Debt | 1Â 246Â 000 | |
Total Equity and Debt | 4Â 739Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,08 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −151,26 % | |
Current Ratio | 0,83 | |
Quick Ratio | 0,83 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table