SKOLOPENDER AS

2220 ÅBOGEN

Finances

Share Ownership

Return on Equity

−130,23 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	128 000	159 000	156 000
Net Income	−56 000	6 000	75 000	79 000
Total Assets	76 000	143 000	141 000	64 000
Total Equity	43 000	101 000	95 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	128 000	159 000	156 000
Expenditure	99 000	123 000	85 000	77 000
Operating Profit	−58 000	5 000	74 000	79 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−56 000	6 000	75 000	79 000
Tax	0	0	0	0
Net Income	−56 000	6 000	75 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 000	143 000	141 000	64 000
Total Assets	76 000	143 000	141 000	64 000
Total Retained Equity	−108 000	−108 000	−108 000	−79 000
Total Equity	43 000	101 000	95 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	42 000	46 000	43 000
Total Equity and Debt	76 000	143 000	141 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	128 000	159 000	150 000
Other Income	0	0	0	6 000
Revenue	42 000	128 000	159 000	156 000
Cost of Goods Sold	8 000	18 000	14 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	123 000	85 000	77 000
Operating Profit	−58 000	5 000	74 000	79 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	6 000	75 000	79 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	145 000	153 000	75 000
Total Current Assets	76 000	143 000	141 000	64 000
Total Assets	76 000	143 000	141 000	64 000
Total Equity	43 000	101 000	95 000	21 000
Short-Term Group Debt	45 000	45 000	45 000	45 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	−11 000	−5 000	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	42 000	46 000	43 000
Total Equity and Debt	76 000	143 000	141 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,23 %	5,94 %	78,95 %	376,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,1 %	3,91 %	46,54 %	50,64 %
Current Ratio	2,24	3,4	3,07	1,49
Quick Ratio	2,24	3,4	3,07	1,49
Equity Ratio	0,57	0,71	0,67	0,33
Gross Profit Margin	80,95 %	85,94 %	91,19 %	94,87 %