SKA INVEST AS

6475 MIDSUND

Finances

Return on Equity

−1,31 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	70 000	51 000	51 000
Net Income	−119 000	2 531 000	62 000	8 728 000
Total Assets	10 586 000	14 224 000	13 675 000	15 717 000
Total Equity	9 078 000	12 197 000	12 166 000	13 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	70 000	51 000	51 000
Expenditure	105 000	137 000	111 000	71 000
Operating Profit	−54 000	−67 000	−60 000	−20 000
Financial Income	315 000	2 598 000	306 000	8 853 000
Financial Costs	378 000	0	181 000	37 000
Financial Balance	−63 000	2 598 000	125 000	8 816 000
Earnings Before Tax	−117 000	2 531 000	65 000	8 796 000
Tax	2 000	0	3 000	68 000
Net Income	−119 000	2 531 000	62 000	8 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 330 000	1 330 000	1 460 000
Total Current Assets	9 209 000	12 895 000	12 346 000	14 257 000
Total Assets	10 586 000	14 224 000	13 675 000	15 717 000
Total Retained Equity	7 961 000	11 081 000	11 049 000	12 488 000
Total Equity	9 078 000	12 197 000	12 166 000	13 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 508 000	2 027 000	1 509 000	2 113 000
Total Equity and Debt	10 586 000	14 224 000	13 675 000	15 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	70 000	51 000	51 000
Other Income	0	0	0	0
Revenue	51 000	70 000	51 000	51 000
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	105 000	137 000	111 000	71 000
Operating Profit	−54 000	−67 000	−60 000	−20 000
Financial Income	315 000	2 598 000	306 000	8 853 000
Financial Costs	378 000	0	181 000	37 000
Financial Balance	−63 000	2 598 000	125 000	8 816 000
Dividends	1 500 000	2 000 000	1 500 000	2 000 000
Net Income	−119 000	2 531 000	62 000	8 728 000

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	1 377 000	1 330 000	1 330 000	1 460 000
Total Fixed Assets	1 377 000	1 330 000	1 330 000	1 460 000
Stock	0	0	0	0
Total Investments	1 338 000	1 958 000	1 978 000	0
Cash, Bank	7 199 000	9 434 000	10 029 000	11 115 000
Total Current Assets	9 209 000	12 895 000	12 346 000	14 257 000
Total Assets	10 586 000	14 224 000	13 675 000	15 717 000
Total Equity	9 078 000	12 197 000	12 166 000	13 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	14 000	6 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 000 000	1 500 000	2 000 000
Other Current Debt	0	13 000	0	0
Total Current Debt	1 508 000	2 027 000	1 509 000	2 113 000
Total Equity and Debt	10 586 000	14 224 000	13 675 000	15 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	20,75 %	0,51 %	64,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,88 %	−95,71 %	−117,65 %	−39,22 %
Current Ratio	6,11	6,36	8,18	6,75
Quick Ratio	6,11	6,36	8,18	6,75
Equity Ratio	0,86	0,86	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %