AS Skippergaten 28

0555 OSLO

Finances

Share Ownership

Return on Equity

4 725 %

Current Ratio

17,83

Debt-to-Equity Ratio

−256,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 541 000	1 620 000	1 408 000
Net Income	−756 000	116 000	288 000	37 000
Total Assets	4 294 000	5 168 000	5 021 000	4 802 000
Total Equity	−16 000	740 000	624 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 541 000	1 620 000	1 408 000
Expenditure	2 330 000	1 323 000	1 191 000	1 246 000
Operating Profit	−816 000	218 000	429 000	162 000
Financial Income	59 000	12 000	10 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	59 000	12 000	10 000	24 000
Earnings Before Tax	−756 000	230 000	439 000	186 000
Tax	0	114 000	151 000	149 000
Net Income	−756 000	116 000	288 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	1 038 000	1 500 000	1 994 000
Total Current Assets	3 674 000	4 130 000	3 521 000	2 807 000
Total Assets	4 294 000	5 168 000	5 021 000	4 802 000
Total Retained Equity	−116 000	640 000	524 000	236 000
Total Equity	−16 000	740 000	624 000	336 000
Total Long-Term Debt	4 104 000	4 104 000	4 104 000	4 054 000
Total Current Debt	206 000	323 000	293 000	411 000
Total Equity and Debt	4 294 000	5 168 000	5 021 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 515 000	1 541 000	1 620 000	1 408 000
Revenue	1 515 000	1 541 000	1 620 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	0	0	0
Depreciation	418 000	462 000	494 000	494 000
Impairment	0	0	0	0
Expenditure	2 330 000	1 323 000	1 191 000	1 246 000
Operating Profit	−816 000	218 000	429 000	162 000
Financial Income	59 000	12 000	10 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	59 000	12 000	10 000	24 000
Dividends	0	0	0	0
Net Income	−756 000	116 000	288 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	620 000	1 038 000	1 456 000	1 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	44 000	120 000
Total Tangible Assets	620 000	1 038 000	1 500 000	1 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	1 038 000	1 500 000	1 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 501 000	3 933 000	3 433 000	2 731 000
Total Current Assets	3 674 000	4 130 000	3 521 000	2 807 000
Total Assets	4 294 000	5 168 000	5 021 000	4 802 000
Total Equity	−16 000	740 000	624 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 104 000	4 104 000	4 104 000	4 054 000
Creditors	68 000	102 000	71 000	315 000
Unpaid Taxes	100 000	80 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	28 000	9 000	5 000
Total Current Debt	206 000	323 000	293 000	411 000
Total Equity and Debt	4 294 000	5 168 000	5 021 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 725 %	15,68 %	46,15 %	11,01 %
Debt-to-Equity Ratio	−256,5	5,55	6,58	12,07
Operating Profit Margin	−53,86 %	14,15 %	26,48 %	11,51 %
Current Ratio	17,83	12,79	12,02	6,83
Quick Ratio	17,83	12,79	12,02	6,83
Equity Ratio	−0	0,14	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %