SKILLING SYSTEMER AS

0779 OSLO

Finances

Return on Equity

−5,1 %

Current Ratio

12,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	375 000	365 000	52 000
Net Income	−1 311 000	13 126 000	20 289 000	34 000
Total Assets	25 815 000	28 181 000	23 988 000	12 633 000
Total Equity	25 723 000	27 034 000	20 908 000	11 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	375 000	365 000	52 000
Expenditure	260 000	307 000	460 000	368 000
Operating Profit	101 000	69 000	−95 000	−316 000
Financial Income	487 000	14 817 000	19 389 000	63 000
Financial Costs	1 899 000	1 759 000	−996 000	−287 000
Financial Balance	−1 412 000	13 058 000	20 385 000	350 000
Earnings Before Tax	−1 311 000	13 126 000	20 289 000	34 000
Tax	0	0	0	0
Net Income	−1 311 000	13 126 000	20 289 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 710 000	20 248 000	19 042 000	11 990 000
Total Current Assets	1 105 000	7 933 000	4 946 000	643 000
Total Assets	25 815 000	28 181 000	23 988 000	12 633 000
Total Retained Equity	22 419 000	23 730 000	17 604 000	8 314 000
Total Equity	25 723 000	27 034 000	20 908 000	11 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	1 147 000	3 080 000	1 014 000
Total Equity and Debt	25 815 000	28 181 000	23 988 000	12 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	375 000	365 000	52 000
Other Income	0	0	0	0
Revenue	362 000	375 000	365 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	126 000	20 000
Depreciation	0	123 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	260 000	307 000	460 000	368 000
Operating Profit	101 000	69 000	−95 000	−316 000
Financial Income	487 000	14 817 000	19 389 000	63 000
Financial Costs	1 899 000	1 759 000	−996 000	−287 000
Financial Balance	−1 412 000	13 058 000	20 385 000	350 000
Dividends	0	1 000 000	3 000 000	1 000 000
Net Income	−1 311 000	13 126 000	20 289 000	34 000

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	0	0	0	0
Fixtures	0	0	123 000	307 000
Total Tangible Assets	0	0	123 000	307 000
Total Fiancial Fixed Assets	24 710 000	20 248 000	18 920 000	11 683 000
Total Fixed Assets	24 710 000	20 248 000	19 042 000	11 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	7 696 000	2 247 000	594 000
Total Current Assets	1 105 000	7 933 000	4 946 000	643 000
Total Assets	25 815 000	28 181 000	23 988 000	12 633 000
Total Equity	25 723 000	27 034 000	20 908 000	11 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	1 000	1 000	1 000
Unpaid Taxes	64 000	147 000	67 000	13 000
Dividends	0	1 000 000	3 000 000	1 000 000
Other Current Debt	0	0	12 000	0
Total Current Debt	92 000	1 147 000	3 080 000	1 014 000
Total Equity and Debt	25 815 000	28 181 000	23 988 000	12 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	48,55 %	97,04 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,9 %	18,4 %	−26,03 %	−607,69 %
Current Ratio	12,01	6,92	1,61	0,63
Quick Ratio	12,01	6,92	1,61	0,63
Equity Ratio	1	0,96	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %