SKINN & GAVE ENGROS AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−30,17 %

Current Ratio

2,47

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	21 000	12 000	114 000
Net Income	35 000	−9 000	−25 000	1 000
Total Assets	121 000	83 000	84 000	145 000
Total Equity	−116 000	−150 000	−142 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	21 000	12 000	114 000
Expenditure	23 000	30 000	38 000	114 000
Operating Profit	35 000	−9 000	−26 000	0
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	35 000	−9 000	−25 000	1 000
Tax	0	0	0	0
Net Income	35 000	−9 000	−25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	83 000	84 000	145 000
Total Assets	121 000	83 000	84 000	145 000
Total Retained Equity	−216 000	−250 000	−242 000	−217 000
Total Equity	−116 000	−150 000	−142 000	−117 000
Total Long-Term Debt	187 000	187 000	187 000	162 000
Total Current Debt	49 000	46 000	38 000	100 000
Total Equity and Debt	121 000	83 000	84 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	21 000	12 000	114 000
Other Income	0	0	0	0
Revenue	58 000	21 000	12 000	114 000
Cost of Goods Sold	−11 000	12 000	14 000	57 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	30 000	38 000	114 000
Operating Profit	35 000	−9 000	−26 000	0
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	35 000	−9 000	−25 000	1 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	108 000	57 000	65 000	54 000
Total Investments	0	0	0	0
Cash, Bank	0	23 000	13 000	48 000
Total Current Assets	121 000	83 000	84 000	145 000
Total Assets	121 000	83 000	84 000	145 000
Total Equity	−116 000	−150 000	−142 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	187 000	187 000	162 000
Creditors	47 000	42 000	38 000	23 000
Unpaid Taxes	2 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	76 000
Total Current Debt	49 000	46 000	38 000	100 000
Total Equity and Debt	121 000	83 000	84 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,17 %	6 %	17,61 %	−0,85 %
Debt-to-Equity Ratio	−1,61	−1,25	−1,32	−1,38
Operating Profit Margin	60,34 %	−42,86 %	−216,67 %	0 %
Current Ratio	2,47	1,8	2,21	1,45
Quick Ratio	−2,05	−7,55	−3,11	3,15
Equity Ratio	−0,96	−1,81	−1,69	−0,81
Gross Profit Margin	118,97 %	42,86 %	−16,67 %	50 %