SKJERSVIKA UTVIKLING AS

4121 TAU

Finances

Share Ownership

Return on Equity

−25,03 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−359 000	−126 000	75 000	−31 000
Total Assets	11 764 000	4 003 000	3 830 000	3 300 000
Total Equity	1 434 000	1 793 000	1 919 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 001 000	320 000	475 000	290 000
Operating Profit	−45 000	−24 000	96 000	−40 000
Financial Income	0	0	0	0
Financial Costs	415 000	138 000	0	0
Financial Balance	−415 000	−138 000	0	0
Earnings Before Tax	−460 000	−162 000	96 000	−40 000
Tax	−101 000	−36 000	21 000	−9 000
Net Income	−359 000	−126 000	75 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 595 000	210 000	292 000	360 000
Total Current Assets	8 169 000	3 792 000	3 538 000	2 940 000
Total Assets	11 764 000	4 003 000	3 830 000	3 300 000
Total Retained Equity	665 000	1 024 000	1 151 000	1 076 000
Total Equity	1 434 000	1 793 000	1 919 000	1 844 000
Total Long-Term Debt	0	1 556 000	1 886 000	1 385 000
Total Current Debt	10 330 000	654 000	25 000	71 000
Total Equity and Debt	11 764 000	4 003 000	3 830 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	3 956 000	296 000	454 000	250 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 001 000	320 000	475 000	290 000
Operating Profit	−45 000	−24 000	96 000	−40 000
Financial Income	0	0	0	0
Financial Costs	415 000	138 000	0	0
Financial Balance	−415 000	−138 000	0	0
Dividends	0	0	0	0
Net Income	−359 000	−126 000	75 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	93 000	58 000	79 000
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	3 400 000	117 000	234 000	281 000
Total Fixed Assets	3 595 000	210 000	292 000	360 000
Stock	7 746 000	3 790 000	3 494 000	2 923 000
Total Investments	0	0	0	0
Cash, Bank	113 000	2 000	44 000	17 000
Total Current Assets	8 169 000	3 792 000	3 538 000	2 940 000
Total Assets	11 764 000	4 003 000	3 830 000	3 300 000
Total Equity	1 434 000	1 793 000	1 919 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 556 000	1 886 000	1 385 000
Creditors	1 156 000	106 000	15 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 330 000	654 000	25 000	71 000
Total Equity and Debt	11 764 000	4 003 000	3 830 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,03 %	−7,03 %	3,91 %	−1,68 %
Debt-to-Equity Ratio	0	0,87	0,98	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	5,8	141,52	41,41
Quick Ratio	3,16	−1,21	−1,02	−1,03
Equity Ratio	0,12	0,45	0,5	0,56
Gross Profit Margin	-	-	-	-