SKINNARBU AS

0286 OSLO

Finances

Share Ownership

Return on Equity

146,64 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 675 000	0	0	0
Net Income	−1 201 000	−83 000	−6 000	−8 000
Total Assets	4 283 000	604 000	470 000	421 000
Total Equity	−819 000	382 000	382 000	336 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 675 000	0	0	0
Expenditure	10 843 000	17 000	6 000	8 000
Operating Profit	−1 168 000	−17 000	−6 000	−8 000
Financial Income	0	0	0	0
Financial Costs	33 000	67 000	0	0
Financial Balance	−33 000	−67 000	0	0
Earnings Before Tax	−1 201 000	−83 000	−6 000	−8 000
Tax	0	0	0	0
Net Income	−1 201 000	−83 000	−6 000	−8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 943 000	0	0	0
Total Current Assets	340 000	604 000	470 000	421 000
Total Assets	4 283 000	604 000	470 000	421 000
Total Retained Equity	−1 204 000	−3 000	−3 000	−49 000
Total Equity	−819 000	382 000	382 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 102 000	222 000	88 000	85 000
Total Equity and Debt	4 283 000	604 000	470 000	421 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 675 000	0	0	0
Other Income	0	0	0	0
Revenue	9 675 000	0	0	0
Cost of Goods Sold	2 100 000	0	0	0
Salary Costs	4 660 000	0	0	0
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 843 000	17 000	6 000	8 000
Operating Profit	−1 168 000	−17 000	−6 000	−8 000
Financial Income	0	0	0	0
Financial Costs	33 000	67 000	0	0
Financial Balance	−33 000	−67 000	0	0
Dividends	0	0	0	0
Net Income	−1 201 000	−83 000	−6 000	−8 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	971 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	0	0	0
Total Tangible Assets	1 083 000	0	0	0
Total Fiancial Fixed Assets	2 860 000	0	0	0
Total Fixed Assets	3 943 000	0	0	0
Stock	71 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	0	0
Total Current Assets	340 000	604 000	470 000	421 000
Total Assets	4 283 000	604 000	470 000	421 000
Total Equity	−819 000	382 000	382 000	336 000
Short-Term Group Debt	0	133 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 228 000	22 000	21 000	18 000
Unpaid Taxes	863 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 012 000	67 000	67 000	67 000
Total Current Debt	5 102 000	222 000	88 000	85 000
Total Equity and Debt	4 283 000	604 000	470 000	421 000

Financial indicators	2021	2020	2019	2018
Return on Equity	146,64 %	−21,73 %	−1,57 %	−2,38 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,07 %	-	-	-
Current Ratio	0,07	2,72	5,34	4,95
Quick Ratio	0,07	2,72	5,34	4,95
Equity Ratio	−0,19	0,63	0,81	0,8
Gross Profit Margin	78,29 %	-	-	-