SKEI UTVIKLING AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−340 %

Current Ratio

3,76

Debt-to-Equity Ratio

13,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	5 675 000	98 000	98 000
Net Income	−85 000	3 785 000	117 000	57 000
Total Assets	508 000	5 005 000	2 508 000	4 112 000
Total Equity	25 000	110 000	560 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	5 675 000	98 000	98 000
Expenditure	123 000	1 359 000	81 000	70 000
Operating Profit	−120 000	4 316 000	17 000	28 000
Financial Income	12 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	5 000	5 000
Earnings Before Tax	−109 000	4 320 000	22 000	33 000
Tax	−24 000	535 000	−95 000	−24 000
Net Income	−85 000	3 785 000	117 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	116 000	116 000
Total Current Assets	508 000	5 005 000	2 392 000	3 995 000
Total Assets	508 000	5 005 000	2 508 000	4 112 000
Total Retained Equity	−85 000	0	0	449 000
Total Equity	25 000	110 000	560 000	2 038 000
Total Long-Term Debt	348 000	435 000	0	0
Total Current Debt	135 000	4 460 000	1 948 000	2 074 000
Total Equity and Debt	508 000	5 005 000	2 508 000	4 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	5 675 000	98 000	98 000
Other Income	0	0	0	0
Revenue	2 000	5 675 000	98 000	98 000
Cost of Goods Sold	0	1 242 000	47 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	1 359 000	81 000	70 000
Operating Profit	−120 000	4 316 000	17 000	28 000
Financial Income	12 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	5 000	5 000
Dividends	0	4 235 000	0	0
Net Income	−85 000	3 785 000	117 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	116 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	116 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	116 000	116 000
Stock	0	0	975 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	508 000	3 810 000	972 000	916 000
Total Current Assets	508 000	5 005 000	2 392 000	3 995 000
Total Assets	508 000	5 005 000	2 508 000	4 112 000
Total Equity	25 000	110 000	560 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	435 000	0	0
Creditors	68 000	121 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 235 000	0	0
Other Current Debt	4 000	4 000	1 948 000	2 074 000
Total Current Debt	135 000	4 460 000	1 948 000	2 074 000
Total Equity and Debt	508 000	5 005 000	2 508 000	4 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−340 %	3 440,91 %	20,89 %	2,8 %
Debt-to-Equity Ratio	13,92	3,95	0	0
Operating Profit Margin	−6 000 %	76,05 %	17,35 %	28,57 %
Current Ratio	3,76	1,12	1,23	1,93
Quick Ratio	3,76	1,12	2,46	3,72
Equity Ratio	0,05	0,02	0,22	0,5
Gross Profit Margin	100 %	78,11 %	52,04 %	58,16 %