SKIPPY AS

1366 LYSAKER

Finances

Return on Equity

−16,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	−79 000	−41 000	−56 000
Total Assets	1 150 000	1 154 000	1 245 000	655 000
Total Equity	−377 000	−440 000	−362 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−107 000	38 000	5 000	28 000
Operating Profit	107 000	−38 000	−5 000	−28 000
Financial Income	0	0	0	0
Financial Costs	44 000	41 000	37 000	28 000
Financial Balance	−44 000	−41 000	−37 000	−28 000
Earnings Before Tax	64 000	−79 000	−41 000	−56 000
Tax	0	0	0	0
Net Income	64 000	−79 000	−41 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 064 000	985 000	635 000
Total Current Assets	1 000	89 000	259 000	20 000
Total Assets	1 150 000	1 154 000	1 245 000	655 000
Total Retained Equity	−477 000	−540 000	−462 000	−420 000
Total Equity	−377 000	−440 000	−362 000	−320 000
Total Long-Term Debt	1 527 000	1 476 000	821 000	854 000
Total Current Debt	0	118 000	785 000	122 000
Total Equity and Debt	1 150 000	1 154 000	1 245 000	655 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	−107 000	38 000	5 000	28 000
Operating Profit	107 000	−38 000	−5 000	−28 000
Financial Income	0	0	0	0
Financial Costs	44 000	41 000	37 000	28 000
Financial Balance	−44 000	−41 000	−37 000	−28 000
Dividends	0	0	0	0
Net Income	64 000	−79 000	−41 000	−56 000

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	1 149 000	1 064 000	985 000	635 000
Total Fixed Assets	1 149 000	1 064 000	985 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	89 000	259 000	20 000
Total Current Assets	1 000	89 000	259 000	20 000
Total Assets	1 150 000	1 154 000	1 245 000	655 000
Total Equity	−377 000	−440 000	−362 000	−320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 527 000	1 476 000	821 000	854 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	118 000	785 000	122 000
Total Current Debt	0	118 000	785 000	122 000
Total Equity and Debt	1 150 000	1 154 000	1 245 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	17,95 %	11,33 %	17,5 %
Debt-to-Equity Ratio	−4,05	−3,35	−2,27	−2,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,75	0,33	0,16
Quick Ratio	-	0,75	0,33	0,16
Equity Ratio	−0,33	−0,38	−0,29	−0,49
Gross Profit Margin	-	-	-	-