SKAFF HOLDING AS

7040 TRONDHEIM

Finances

Return on Equity

−2,49 %

Current Ratio

29,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−4 000	−9 000	−8 000
Total Assets	246 000	253 000	257 000	266 000
Total Equity	241 000	247 000	251 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	12 000	10 000
Operating Profit	−10 000	−8 000	−12 000	−10 000
Financial Income	2 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	0	0
Earnings Before Tax	−8 000	−5 000	−12 000	−10 000
Tax	−2 000	−1 000	−3 000	−2 000
Net Income	−6 000	−4 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	67 000	66 000	63 000
Total Current Assets	178 000	186 000	191 000	203 000
Total Assets	246 000	253 000	257 000	266 000
Total Retained Equity	89 000	96 000	100 000	109 000
Total Equity	241 000	247 000	251 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	246 000	253 000	257 000	266 000

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	10 000	8 000	12 000	10 000
Operating Profit	−10 000	−8 000	−12 000	−10 000
Financial Income	2 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	−4 000	−9 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	47 000	46 000	43 000
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	20 000	20 000	20 000	20 000
Total Fixed Assets	69 000	67 000	66 000	63 000
Stock	0	0	0	0
Total Investments	136 000	0	0	0
Cash, Bank	21 000	166 000	172 000	203 000
Total Current Assets	178 000	186 000	191 000	203 000
Total Assets	246 000	253 000	257 000	266 000
Total Equity	241 000	247 000	251 000	261 000
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	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	246 000	253 000	257 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−1,62 %	−3,59 %	−3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,67	31	31,83	33,83
Quick Ratio	29,67	31	31,83	33,83
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-