DEN SISTE SKILLING AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

778,57 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	670 000	5 065 000	643 000
Net Income	−218 000	0	218 000	1 000
Total Assets	16 585 000	11 769 000	5 349 000	3 176 000
Total Equity	−28 000	190 000	190 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	670 000	5 065 000	643 000
Expenditure	2 842 000	693 000	4 799 000	642 000
Operating Profit	−200 000	−23 000	265 000	2 000
Financial Income	5 000	28 000	42 000	1 000
Financial Costs	6 000	5 000	28 000	0
Financial Balance	−1 000	23 000	14 000	1 000
Earnings Before Tax	−201 000	0	279 000	2 000
Tax	17 000	0	61 000	0
Net Income	−218 000	0	218 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	17 000	30 000
Total Current Assets	16 575 000	11 752 000	5 333 000	3 146 000
Total Assets	16 585 000	11 769 000	5 349 000	3 176 000
Total Retained Equity	−128 000	90 000	90 000	−127 000
Total Equity	−28 000	190 000	190 000	−27 000
Total Long-Term Debt	0	0	503 000	0
Total Current Debt	16 612 000	11 579 000	4 657 000	3 203 000
Total Equity and Debt	16 585 000	11 769 000	5 349 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	252 000	423 000	549 000
Other Income	998 000	418 000	4 642 000	94 000
Revenue	2 641 000	670 000	5 065 000	643 000
Cost of Goods Sold	2 091 000	148 000	3 968 000	384 000
Salary Costs	442 000	230 000	577 000	172 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 842 000	693 000	4 799 000	642 000
Operating Profit	−200 000	−23 000	265 000	2 000
Financial Income	5 000	28 000	42 000	1 000
Financial Costs	6 000	5 000	28 000	0
Financial Balance	−1 000	23 000	14 000	1 000
Dividends	0	0	0	0
Net Income	−218 000	0	218 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	17 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	0	0	0
Total Tangible Assets	10 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	17 000	30 000
Stock	11 471 000	6 784 000	720 000	489 000
Total Investments	0	0	0	0
Cash, Bank	2 480 000	2 281 000	110 000	1 338 000
Total Current Assets	16 575 000	11 752 000	5 333 000	3 146 000
Total Assets	16 585 000	11 769 000	5 349 000	3 176 000
Total Equity	−28 000	190 000	190 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	503 000	0
Creditors	888 000	1 261 000	807 000	169 000
Unpaid Taxes	8 000	0	25 000	44 000
Dividends	0	0	0	0
Other Current Debt	15 717 000	10 318 000	3 776 000	2 990 000
Total Current Debt	16 612 000	11 579 000	4 657 000	3 203 000
Total Equity and Debt	16 585 000	11 769 000	5 349 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	778,57 %	0 %	114,74 %	−3,7 %
Debt-to-Equity Ratio	−0	0	2,65	−0
Operating Profit Margin	−7,57 %	−3,43 %	5,23 %	0,31 %
Current Ratio	1	1,01	1,15	0,98
Quick Ratio	3,22	2,45	1,35	1,16
Equity Ratio	−0	0,02	0,04	−0,01
Gross Profit Margin	20,83 %	77,91 %	21,66 %	40,28 %