SK-PRODUKTER AS

0271 OSLO

Finances

Share Ownership

Return on Equity

39,66 %

Current Ratio

20,45

Debt-to-Equity Ratio

−6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	69 000	28 000	42 000
Net Income	−230 000	−191 000	−333 000	−206 000
Total Assets	3 436 000	3 474 000	3 778 000	4 019 000
Total Equity	−580 000	−398 000	−207 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	69 000	28 000	42 000
Expenditure	285 000	286 000	266 000	291 000
Operating Profit	−126 000	−218 000	−238 000	−249 000
Financial Income	28 000	96 000	53 000	44 000
Financial Costs	147 000	69 000	187 000	56 000
Financial Balance	−119 000	27 000	−134 000	−12 000
Earnings Before Tax	−244 000	−191 000	−373 000	−261 000
Tax	−14 000	0	−40 000	−55 000
Net Income	−230 000	−191 000	−333 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 612 000	2 799 000	2 974 000
Total Current Assets	1 002 000	862 000	979 000	1 045 000
Total Assets	3 436 000	3 474 000	3 778 000	4 019 000
Total Retained Equity	−1 189 000	−959 000	−768 000	−435 000
Total Equity	−580 000	−398 000	−207 000	−14 000
Total Long-Term Debt	3 966 000	1 623 000	1 801 000	1 631 000
Total Current Debt	49 000	2 249 000	2 184 000	2 402 000
Total Equity and Debt	3 436 000	3 474 000	3 778 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	69 000	28 000	42 000
Revenue	159 000	69 000	28 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	187 000	187 000	176 000
Impairment	0	0	0	0
Expenditure	285 000	286 000	266 000	291 000
Operating Profit	−126 000	−218 000	−238 000	−249 000
Financial Income	28 000	96 000	53 000	44 000
Financial Costs	147 000	69 000	187 000	56 000
Financial Balance	−119 000	27 000	−134 000	−12 000
Dividends	0	0	0	0
Net Income	−230 000	−191 000	−333 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 433 000	2 612 000	2 799 000	2 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 433 000	2 612 000	2 799 000	2 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 433 000	2 612 000	2 799 000	2 974 000
Stock	0	0	0	0
Total Investments	0	0	72 000	128 000
Cash, Bank	451 000	397 000	252 000	166 000
Total Current Assets	1 002 000	862 000	979 000	1 045 000
Total Assets	3 436 000	3 474 000	3 778 000	4 019 000
Total Equity	−580 000	−398 000	−207 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 966 000	1 623 000	1 801 000	1 631 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	5 000	10 000
Total Current Debt	49 000	2 249 000	2 184 000	2 402 000
Total Equity and Debt	3 436 000	3 474 000	3 778 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	47,99 %	160,87 %	1 471,43 %
Debt-to-Equity Ratio	−6,84	−4,08	−8,7	−116,5
Operating Profit Margin	−79,25 %	−315,94 %	−850 %	−592,86 %
Current Ratio	20,45	0,38	0,45	0,44
Quick Ratio	20,45	0,38	0,45	0,44
Equity Ratio	−0,17	−0,11	−0,05	−0
Gross Profit Margin	100 %	100 %	100 %	100 %