SKIPSKNATTEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	478 000	192 000
Net Income	−1 064 000	−92 000	321 000	−371 000
Total Assets	1 722 000	2 754 000	2 695 000	6 862 000
Total Equity	−5 672 000	−5 018 000	−4 926 000	−5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	478 000	192 000
Expenditure	1 100 000	66 000	125 000	503 000
Operating Profit	−1 057 000	−66 000	353 000	−311 000
Financial Income	0	0	0	0
Financial Costs	6 000	26 000	32 000	60 000
Financial Balance	−6 000	−26 000	−32 000	−60 000
Earnings Before Tax	−1 064 000	−92 000	321 000	−371 000
Tax	0	0	0	0
Net Income	−1 064 000	−92 000	321 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	1 717 000	2 749 000	2 690 000	6 857 000
Total Assets	1 722 000	2 754 000	2 695 000	6 862 000
Total Retained Equity	−6 072 000	−5 418 000	−5 326 000	−5 648 000
Total Equity	−5 672 000	−5 018 000	−4 926 000	−5 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 395 000	7 772 000	7 621 000	12 110 000
Total Equity and Debt	1 722 000	2 754 000	2 695 000	6 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	65 000	192 000
Other Income	0	0	413 000	0
Revenue	43 000	0	478 000	192 000
Cost of Goods Sold	396 000	0	−136 000	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	66 000	125 000	503 000
Operating Profit	−1 057 000	−66 000	353 000	−311 000
Financial Income	0	0	0	0
Financial Costs	6 000	26 000	32 000	60 000
Financial Balance	−6 000	−26 000	−32 000	−60 000
Dividends	0	0	0	0
Net Income	−1 064 000	−92 000	321 000	−371 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	25 000	25 000	25 000	182 000
Total Investments	0	0	0	0
Cash, Bank	46 000	0	0	0
Total Current Assets	1 717 000	2 749 000	2 690 000	6 857 000
Total Assets	1 722 000	2 754 000	2 695 000	6 862 000
Total Equity	−5 672 000	−5 018 000	−4 926 000	−5 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	672 000	342 000	4 989 000
Unpaid Taxes	21 000	9 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	7 156 000	6 689 000	6 908 000	6 694 000
Total Current Debt	7 395 000	7 772 000	7 621 000	12 110 000
Total Equity and Debt	1 722 000	2 754 000	2 695 000	6 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	1,83 %	−6,52 %	7,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2 458,14 %	-	73,85 %	−161,98 %
Current Ratio	0,23	0,35	0,35	0,57
Quick Ratio	0,23	0,35	0,35	0,57
Equity Ratio	−3,29	−1,82	−1,83	−0,76
Gross Profit Margin	−820,93 %	-	128,45 %	100 %