SKIFT AS

7015 TRONDHEIM

Finances

Return on Equity

77,95 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	−309 000	−53 000	274 000
Total Assets	1 564 000	346 000	664 000	1 169 000
Total Equity	331 000	73 000	382 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	55 000	36 000
Operating Profit	−21 000	−24 000	−56 000	−36 000
Financial Income	301 000	1 000	4 000	313 000
Financial Costs	22 000	286 000	12 000	6 000
Financial Balance	279 000	−285 000	−8 000	307 000
Earnings Before Tax	258 000	−309 000	−64 000	270 000
Tax	0	0	−12 000	−3 000
Net Income	258 000	−309 000	−53 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	130 000	422 000	754 000
Total Current Assets	100 000	217 000	242 000	415 000
Total Assets	1 564 000	346 000	664 000	1 169 000
Total Retained Equity	231 000	−27 000	282 000	804 000
Total Equity	331 000	73 000	382 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 233 000	274 000	282 000	265 000
Total Equity and Debt	1 564 000	346 000	664 000	1 169 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	21 000	24 000	55 000	36 000
Operating Profit	−21 000	−24 000	−56 000	−36 000
Financial Income	301 000	1 000	4 000	313 000
Financial Costs	22 000	286 000	12 000	6 000
Financial Balance	279 000	−285 000	−8 000	307 000
Dividends	0	0	0	0
Net Income	258 000	−309 000	−53 000	274 000

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	10 000	20 000	31 000
Total Tangible Assets	0	10 000	20 000	31 000
Total Fiancial Fixed Assets	1 464 000	120 000	402 000	723 000
Total Fixed Assets	1 464 000	130 000	422 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	211 000	223 000	409 000
Total Current Assets	100 000	217 000	242 000	415 000
Total Assets	1 564 000	346 000	664 000	1 169 000
Total Equity	331 000	73 000	382 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 233 000	274 000	282 000	265 000
Total Current Debt	1 233 000	274 000	282 000	265 000
Total Equity and Debt	1 564 000	346 000	664 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,95 %	−423,29 %	−13,87 %	30,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,79	0,86	1,57
Quick Ratio	0,08	0,79	0,86	1,57
Equity Ratio	0,21	0,21	0,58	0,77
Gross Profit Margin	-	-	-	-