SKILSØ EIENDOM AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Net Income	26 000	−127 000	−93 000	−106 000
Total Assets	182 000	165 000	284 000	395 000
Total Equity	182 000	156 000	284 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Expenditure	129 000	163 000	119 000	135 000
Operating Profit	30 000	−163 000	−119 000	−135 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	33 000	−163 000	−119 000	−136 000
Tax	7 000	−36 000	−26 000	−30 000
Net Income	26 000	−127 000	−93 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	62 000	26 000	0
Total Current Assets	127 000	103 000	257 000	395 000
Total Assets	182 000	165 000	284 000	395 000
Total Retained Equity	−2 068 000	−2 094 000	−1 967 000	−1 874 000
Total Equity	182 000	156 000	284 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	0	18 000
Total Equity and Debt	182 000	165 000	284 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	0	0	0
Revenue	160 000	0	0	0
Cost of Goods Sold	0	0	45 000	62 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	163 000	119 000	135 000
Operating Profit	30 000	−163 000	−119 000	−135 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	26 000	−127 000	−93 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	62 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	62 000	26 000	0
Stock	0	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	9 000	7 000
Total Current Assets	127 000	103 000	257 000	395 000
Total Assets	182 000	165 000	284 000	395 000
Total Equity	182 000	156 000	284 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	18 000
Total Equity and Debt	182 000	165 000	284 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−81,41 %	−32,75 %	−28,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,75 %	-	-	-
Current Ratio	-	12,88	-	21,94
Quick Ratio	-	−4,68	−8,57	−32,92
Equity Ratio	1	0,95	1	0,95
Gross Profit Margin	100 %	-	-	-