SKAGVIK & ERICSON NUF

0181 OSLO

Finances

Share Ownership

Return on Equity

25,29 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	228 000	174 000	389 000
Net Income	−22 000	−15 000	42 000	24 000
Total Assets	5 000	57 000	19 000	59 000
Total Equity	−87 000	−114 000	−156 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	228 000	174 000	389 000
Expenditure	115 000	242 000	130 000	364 000
Operating Profit	12 000	−15 000	44 000	25 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	3 000	2 000
Financial Balance	−34 000	0	−3 000	−2 000
Earnings Before Tax	−22 000	−15 000	42 000	24 000
Tax	0	0	0	0
Net Income	−22 000	−15 000	42 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	57 000	19 000	59 000
Total Assets	5 000	57 000	19 000	59 000
Total Retained Equity	0	0	0	0
Total Equity	−87 000	−114 000	−156 000	−179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	171 000	175 000	238 000
Total Equity and Debt	5 000	57 000	19 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	228 000	174 000	389 000
Other Income	0	0	0	0
Revenue	127 000	228 000	174 000	389 000
Cost of Goods Sold	81 000	150 000	112 000	194 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	242 000	130 000	364 000
Operating Profit	12 000	−15 000	44 000	25 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	3 000	2 000
Financial Balance	−34 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−22 000	−15 000	42 000	24 000

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	5 000	55 000	5 000	21 000
Total Current Assets	5 000	57 000	19 000	59 000
Total Assets	5 000	57 000	19 000	59 000
Total Equity	−87 000	−114 000	−156 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	19 000	17 000	45 000
Dividends	0	0	0	0
Other Current Debt	79 000	153 000	158 000	193 000
Total Current Debt	92 000	171 000	175 000	238 000
Total Equity and Debt	5 000	57 000	19 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	13,16 %	−26,92 %	−13,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,45 %	−6,58 %	25,29 %	6,43 %
Current Ratio	0,05	0,33	0,11	0,25
Quick Ratio	0,05	0,33	0,11	0,25
Equity Ratio	−17,4	−2	−8,21	−3,03
Gross Profit Margin	36,22 %	34,21 %	35,63 %	50,13 %