SK TOOL AS

5541 KOLNES

Finances

Return on Equity

−4,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	5 000	16 000
Net Income	−72 000	193 000	−251 000	−6 000
Total Assets	1 493 000	1 566 000	1 372 000	1 631 000
Total Equity	1 493 000	1 566 000	1 372 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	5 000	16 000
Expenditure	31 000	32 000	30 000	42 000
Operating Profit	−31 000	−25 000	−25 000	−27 000
Financial Income	31 000	218 000	31 000	21 000
Financial Costs	72 000	0	257 000	0
Financial Balance	−41 000	218 000	−226 000	21 000
Earnings Before Tax	−72 000	193 000	−251 000	−6 000
Tax	0	0	0	0
Net Income	−72 000	193 000	−251 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	272 000	290 000	742 000
Total Current Assets	1 239 000	1 294 000	1 082 000	889 000
Total Assets	1 493 000	1 566 000	1 372 000	1 631 000
Total Retained Equity	1 367 000	1 439 000	1 246 000	1 497 000
Total Equity	1 493 000	1 566 000	1 372 000	1 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	8 000
Total Equity and Debt	1 493 000	1 566 000	1 372 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	7 000	5 000	16 000
Revenue	0	7 000	5 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	31 000	32 000	30 000	42 000
Operating Profit	−31 000	−25 000	−25 000	−27 000
Financial Income	31 000	218 000	31 000	21 000
Financial Costs	72 000	0	257 000	0
Financial Balance	−41 000	218 000	−226 000	21 000
Dividends	0	0	0	0
Net Income	−72 000	193 000	−251 000	−6 000

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	54 000	72 000	90 000	108 000
Total Tangible Assets	54 000	72 000	90 000	108 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	634 000
Total Fixed Assets	254 000	272 000	290 000	742 000
Stock	0	0	0	0
Total Investments	701 000	772 000	352 000	221 000
Cash, Bank	539 000	514 000	731 000	668 000
Total Current Assets	1 239 000	1 294 000	1 082 000	889 000
Total Assets	1 493 000	1 566 000	1 372 000	1 631 000
Total Equity	1 493 000	1 566 000	1 372 000	1 623 000
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	0	0	0	8 000
Total Current Debt	0	0	0	8 000
Total Equity and Debt	1 493 000	1 566 000	1 372 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	12,32 %	−18,29 %	−0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−357,14 %	−500 %	−168,75 %
Current Ratio	-	-	-	111,13
Quick Ratio	-	-	-	111,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %