SKINVIK SAND OG MASKIN AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	79 000	219 000	150 000
Net Income	−108 000	−74 000	48 000	18 000
Total Assets	1 299 000	1 394 000	1 558 000	1 389 000
Total Equity	665 000	773 000	847 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	79 000	219 000	150 000
Expenditure	210 000	174 000	141 000	153 000
Operating Profit	−110 000	−95 000	78 000	−2 000
Financial Income	1 000	0	1 000	21 000
Financial Costs	0	0	14 000	0
Financial Balance	1 000	0	−13 000	21 000
Earnings Before Tax	−109 000	−95 000	65 000	18 000
Tax	−1 000	−21 000	17 000	1 000
Net Income	−108 000	−74 000	48 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	312 000	289 000	377 000
Total Current Assets	934 000	1 082 000	1 268 000	1 012 000
Total Assets	1 299 000	1 394 000	1 558 000	1 389 000
Total Retained Equity	565 000	673 000	747 000	699 000
Total Equity	665 000	773 000	847 000	799 000
Total Long-Term Debt	0	1 000	22 000	5 000
Total Current Debt	634 000	620 000	689 000	585 000
Total Equity and Debt	1 299 000	1 394 000	1 558 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	60 000	155 000	150 000
Other Income	−1 000	19 000	64 000	0
Revenue	100 000	79 000	219 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	87 000	80 000	44 000
Impairment	0	0	0	0
Expenditure	210 000	174 000	141 000	153 000
Operating Profit	−110 000	−95 000	78 000	−2 000
Financial Income	1 000	0	1 000	21 000
Financial Costs	0	0	14 000	0
Financial Balance	1 000	0	−13 000	21 000
Dividends	0	0	0	0
Net Income	−108 000	−74 000	48 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	219 000	116 000	227 000	377 000
Fixtures	145 000	195 000	62 000	0
Total Tangible Assets	364 000	312 000	289 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	312 000	289 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	336 000
Cash, Bank	892 000	1 013 000	1 238 000	574 000
Total Current Assets	934 000	1 082 000	1 268 000	1 012 000
Total Assets	1 299 000	1 394 000	1 558 000	1 389 000
Total Equity	665 000	773 000	847 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	22 000	5 000
Creditors	6 000	3 000	6 000	13 000
Unpaid Taxes	7 000	0	42 000	1 000
Dividends	0	0	0	0
Other Current Debt	621 000	617 000	641 000	571 000
Total Current Debt	634 000	620 000	689 000	585 000
Total Equity and Debt	1 299 000	1 394 000	1 558 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	−9,57 %	5,67 %	2,25 %
Debt-to-Equity Ratio	0	0	0,03	0,01
Operating Profit Margin	−110 %	−120,25 %	35,62 %	−1,33 %
Current Ratio	1,47	1,75	1,84	1,73
Quick Ratio	1,47	1,75	1,84	1,73
Equity Ratio	0,51	0,55	0,54	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %