SKINVEST AS

1383 ASKER

Finances

Return on Equity

−67,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 293 000	639 000	442 000	718 000
Total Assets	3 245 000	4 425 000	3 549 000	2 945 000
Total Equity	1 917 000	3 210 000	2 571 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	18 000	30 000
Operating Profit	−26 000	−22 000	−18 000	−30 000
Financial Income	304 000	797 000	915 000	826 000
Financial Costs	1 628 000	79 000	455 000	78 000
Financial Balance	−1 324 000	718 000	460 000	748 000
Earnings Before Tax	−1 350 000	696 000	442 000	718 000
Tax	−57 000	57 000	0	0
Net Income	−1 293 000	639 000	442 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 245 000	4 425 000	3 549 000	2 945 000
Total Assets	3 245 000	4 425 000	3 549 000	2 945 000
Total Retained Equity	1 039 000	2 332 000	1 693 000	1 251 000
Total Equity	1 917 000	3 210 000	2 571 000	2 129 000
Total Long-Term Debt	1 328 000	1 215 000	978 000	816 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 245 000	4 425 000	3 549 000	2 945 000

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	26 000	22 000	18 000	30 000
Operating Profit	−26 000	−22 000	−18 000	−30 000
Financial Income	304 000	797 000	915 000	826 000
Financial Costs	1 628 000	79 000	455 000	78 000
Financial Balance	−1 324 000	718 000	460 000	748 000
Dividends	0	0	0	0
Net Income	−1 293 000	639 000	442 000	718 000

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	0	0	0	0
Total Investments	3 201 000	4 393 000	3 505 000	2 927 000
Cash, Bank	44 000	32 000	44 000	18 000
Total Current Assets	3 245 000	4 425 000	3 549 000	2 945 000
Total Assets	3 245 000	4 425 000	3 549 000	2 945 000
Total Equity	1 917 000	3 210 000	2 571 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 215 000	978 000	816 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 245 000	4 425 000	3 549 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,45 %	19,91 %	17,19 %	33,72 %
Debt-to-Equity Ratio	0,69	0,38	0,38	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,59	0,73	0,72	0,72
Gross Profit Margin	-	-	-	-