SKREE MEKANISKE AS

5563 FØRRESFJORDEN

Finances

Return on Equity

41,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 028 000	−1 031 000	−94 000	−115 000
Total Assets	9 000	974 000	1 938 000	1 936 000
Total Equity	−2 458 000	−1 430 000	−399 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	22 000	27 000
Operating Profit	−16 000	−16 000	−22 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 012 000	1 014 000	72 000	89 000
Financial Balance	−1 012 000	−1 014 000	−72 000	−89 000
Earnings Before Tax	−1 028 000	−1 031 000	−94 000	−115 000
Tax	0	0	0	0
Net Income	−1 028 000	−1 031 000	−94 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	963 000	1 925 000	1 925 000
Total Current Assets	9 000	12 000	13 000	11 000
Total Assets	9 000	974 000	1 938 000	1 936 000
Total Retained Equity	−2 478 000	−1 450 000	−419 000	−325 000
Total Equity	−2 458 000	−1 430 000	−399 000	−305 000
Total Long-Term Debt	820 000	1 040 000	2 332 000	2 234 000
Total Current Debt	1 648 000	1 365 000	5 000	8 000
Total Equity and Debt	9 000	974 000	1 938 000	1 936 000

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	16 000	16 000	22 000	27 000
Operating Profit	−16 000	−16 000	−22 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 012 000	1 014 000	72 000	89 000
Financial Balance	−1 012 000	−1 014 000	−72 000	−89 000
Dividends	0	0	0	0
Net Income	−1 028 000	−1 031 000	−94 000	−115 000

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	963 000	1 925 000	1 925 000
Total Fixed Assets	0	963 000	1 925 000	1 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	2 000	0
Total Current Assets	9 000	12 000	13 000	11 000
Total Assets	9 000	974 000	1 938 000	1 936 000
Total Equity	−2 458 000	−1 430 000	−399 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	1 040 000	2 332 000	2 234 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 648 000	1 357 000	5 000	8 000
Total Current Debt	1 648 000	1 365 000	5 000	8 000
Total Equity and Debt	9 000	974 000	1 938 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	72,1 %	23,56 %	37,7 %
Debt-to-Equity Ratio	−0,33	−0,73	−5,84	−7,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	2,6	1,38
Quick Ratio	0,01	0,01	2,6	1,38
Equity Ratio	−273,11	−1,47	−0,21	−0,16
Gross Profit Margin	-	-	-	-