SKAIDI INVEST AS

7590 TYDAL

Finances

Return on Equity

20,69 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 050 000	4 872 000	−7 000	111 000
Total Assets	5 678 000	5 553 000	1 682 000	2 039 000
Total Equity	5 074 000	4 639 000	682 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	6 000	7 000
Operating Profit	−12 000	−8 000	−6 000	−7 000
Financial Income	1 073 000	4 943 000	0	2 000
Financial Costs	7 000	48 000	0	−116 000
Financial Balance	1 066 000	4 895 000	0	118 000
Earnings Before Tax	1 054 000	4 887 000	−6 000	110 000
Tax	4 000	15 000	0	−1 000
Net Income	1 050 000	4 872 000	−7 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 024 000	5 233 000	1 663 000	1 967 000
Total Current Assets	1 654 000	320 000	20 000	72 000
Total Assets	5 678 000	5 553 000	1 682 000	2 039 000
Total Retained Equity	5 052 000	4 617 000	660 000	1 667 000
Total Equity	5 074 000	4 639 000	682 000	1 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	914 000	1 000 000	350 000
Total Equity and Debt	5 678 000	5 553 000	1 682 000	2 039 000

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	12 000	8 000	6 000	7 000
Operating Profit	−12 000	−8 000	−6 000	−7 000
Financial Income	1 073 000	4 943 000	0	2 000
Financial Costs	7 000	48 000	0	−116 000
Financial Balance	1 066 000	4 895 000	0	118 000
Dividends	615 000	915 000	1 000 000	350 000
Net Income	1 050 000	4 872 000	−7 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	4 024 000	5 233 000	1 662 000	1 966 000
Total Fixed Assets	4 024 000	5 233 000	1 663 000	1 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	320 000	5 000	12 000
Total Current Assets	1 654 000	320 000	20 000	72 000
Total Assets	5 678 000	5 553 000	1 682 000	2 039 000
Total Equity	5 074 000	4 639 000	682 000	1 689 000
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	615 000	915 000	1 000 000	350 000
Other Current Debt	0	0	0	0
Total Current Debt	604 000	914 000	1 000 000	350 000
Total Equity and Debt	5 678 000	5 553 000	1 682 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	105,02 %	−1,03 %	6,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	0,35	0,02	0,21
Quick Ratio	2,74	0,35	0,02	0,21
Equity Ratio	0,89	0,84	0,41	0,83
Gross Profit Margin	-	-	-	-