SKALLUM UTBYGGING AS

1384 ASKER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	101 000	−332 000	0
Net Income	0	101 000	−601 000	0
Total Assets	513 000	638 000	958 000	1 532 000
Total Equity	13 000	−400 000	−501 000	100 000

Income (NOK)	2021	2020
Revenue	101 000	−332 000
Expenditure	0	268 000
Operating Profit	101 000	−601 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	101 000	−601 000
Tax	0	0
Net Income	101 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	513 000	638 000	958 000	1 532 000
Total Assets	513 000	638 000	958 000	1 532 000
Total Retained Equity	−87 000	−500 000	−601 000	0
Total Equity	13 000	−400 000	−501 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	1 037 000	1 459 000	1 432 000
Total Equity and Debt	513 000	638 000	958 000	1 532 000

Cash flow (NOK)	2021	2020
Sales Income	0	−332 000
Other Income	101 000	0
Revenue	101 000	−332 000
Cost of Goods Sold	0	−258 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	268 000
Operating Profit	101 000	−601 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	101 000	−601 000

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	0	0	0	0
Cash, Bank	492 000	594 000	593 000	1 412 000
Total Current Assets	513 000	638 000	958 000	1 532 000
Total Assets	513 000	638 000	958 000	1 532 000
Total Equity	13 000	−400 000	−501 000	100 000
Short-Term Group Debt	0	835 000	835 000	821 000
Total Long-Term Debt	0	0	0	0
Creditors	64 000	111 000	19 000	442 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	91 000	605 000	169 000
Total Current Debt	501 000	1 037 000	1 459 000	1 432 000
Total Equity and Debt	513 000	638 000	958 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−25,25 %	119,96 %	0 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	100 %	181,02 %	-
Current Ratio	1,02	0,62	0,66	1,07
Quick Ratio	1,02	0,62	0,66	1,07
Equity Ratio	0,03	−0,63	−0,52	0,07
Gross Profit Margin	-	100 %	22,29 %	-