SKIGAARD AS

0164 OSLO

Finances

Return on Equity

98,48 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	779 000	717 000	712 000
Net Income	−1 166 000	−136 000	−136 000	−154 000
Total Assets	5 705 000	1 835 000	1 973 000	2 216 000
Total Equity	−1 184 000	−18 000	118 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	779 000	717 000	712 000
Expenditure	878 000	915 000	851 000	864 000
Operating Profit	−13 000	−136 000	−134 000	−152 000
Financial Income	11 000	1 000	0	1 000
Financial Costs	1 164 000	1 000	3 000	3 000
Financial Balance	−1 153 000	0	−3 000	−2 000
Earnings Before Tax	−1 166 000	−136 000	−136 000	−154 000
Tax	0	0	0	0
Net Income	−1 166 000	−136 000	−136 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 705 000	1 835 000	1 973 000	2 216 000
Total Assets	5 705 000	1 835 000	1 973 000	2 216 000
Total Retained Equity	−2 116 000	−950 000	−814 000	−668 000
Total Equity	−1 184 000	−18 000	118 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 889 000	1 854 000	1 856 000	1 962 000
Total Equity and Debt	5 705 000	1 835 000	1 973 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	760 000	636 000	812 000
Other Income	0	19 000	81 000	−100 000
Revenue	866 000	779 000	717 000	712 000
Cost of Goods Sold	761 000	741 000	624 000	611 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	915 000	851 000	864 000
Operating Profit	−13 000	−136 000	−134 000	−152 000
Financial Income	11 000	1 000	0	1 000
Financial Costs	1 164 000	1 000	3 000	3 000
Financial Balance	−1 153 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−1 166 000	−136 000	−136 000	−154 000

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	26 000	26 000	27 000	29 000
Total Investments	0	1 113 000	1 099 000	1 080 000
Cash, Bank	5 671 000	616 000	679 000	732 000
Total Current Assets	5 705 000	1 835 000	1 973 000	2 216 000
Total Assets	5 705 000	1 835 000	1 973 000	2 216 000
Total Equity	−1 184 000	−18 000	118 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	28 000	15 000	25 000
Unpaid Taxes	38 000	7 000	4 000	19 000
Dividends	0	0	0	0
Other Current Debt	6 829 000	1 818 000	1 837 000	1 918 000
Total Current Debt	6 889 000	1 854 000	1 856 000	1 962 000
Total Equity and Debt	5 705 000	1 835 000	1 973 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,48 %	755,56 %	−115,25 %	−60,63 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,5 %	−17,46 %	−18,69 %	−21,35 %
Current Ratio	0,83	0,99	1,06	1,13
Quick Ratio	0,83	1	1,08	1,15
Equity Ratio	−0,21	−0,01	0,06	0,11
Gross Profit Margin	12,12 %	4,88 %	12,97 %	14,19 %