company

SKRAM AS

8014 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,04 %

Current Ratio

1 144,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−238 000	−28 000	−12 000	−44 000
Total Assets	5 894 000	6 955 000	7 526 000	8 140 000
Total Equity	5 890 000	6 729 000	6 756 000	7 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	60 000	14 000	47 000
Operating Profit	0	−60 000	−14 000	−47 000
Financial Income	6 000	34 000	2 000	2 000
Financial Costs	244 000	2 000	0	0
Financial Balance	−238 000	32 000	2 000	2 000
Earnings Before Tax	−238 000	−28 000	−12 000	−44 000
Tax	0	0	0	0
Net Income	−238 000	−28 000	−12 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	916 000	916 000	916 000
Total Current Assets	4 578 000	6 038 000	6 610 000	7 224 000
Total Assets	5 894 000	6 955 000	7 526 000	8 140 000
Total Retained Equity	5 824 000	6 663 000	6 690 000	7 903 000
Total Equity	5 890 000	6 729 000	6 756 000	7 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	226 000	770 000	171 000
Total Equity and Debt	5 894 000	6 955 000	7 526 000	8 140 000

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	0	60 000	14 000	47 000
Operating Profit	0	−60 000	−14 000	−47 000
Financial Income	6 000	34 000	2 000	2 000
Financial Costs	244 000	2 000	0	0
Financial Balance	−238 000	32 000	2 000	2 000
Dividends	600 000	0	600 000	1 900 000
Net Income	−238 000	−28 000	−12 000	−44 000

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	1 316 000	916 000	916 000	916 000
Total Fixed Assets	1 316 000	916 000	916 000	916 000
Stock	0	0	0	0
Total Investments	3 792 000	4 030 000	0	0
Cash, Bank	780 000	1 816 000	6 148 000	6 762 000
Total Current Assets	4 578 000	6 038 000	6 610 000	7 224 000
Total Assets	5 894 000	6 955 000	7 526 000	8 140 000
Total Equity	5 890 000	6 729 000	6 756 000	7 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	226 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	600 000	1 900 000
Other Current Debt	0	0	170 000	170 000
Total Current Debt	4 000	226 000	770 000	171 000
Total Equity and Debt	5 894 000	6 955 000	7 526 000	8 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−0,42 %	−0,18 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 144,5	26,72	8,58	42,25
Quick Ratio	1 144,5	26,72	8,58	42,25
Equity Ratio	1	0,97	0,9	0,98
Gross Profit Margin	-	-	-	-

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