SKARSJØ AS

0364 OSLO

Finances

Share Ownership

Return on Equity

62,17 %

Current Ratio

3,7

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	912 000	0	0
Net Income	−812 000	−1 299 000	−599 000	−675 000
Total Assets	4 388 000	5 321 000	5 334 000	5 994 000
Total Equity	−1 306 000	−501 000	798 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	912 000	0	0
Expenditure	852 000	2 039 000	475 000	526 000
Operating Profit	−791 000	−1 127 000	−475 000	−527 000
Financial Income	0	0	0	0
Financial Costs	20 000	172 000	124 000	148 000
Financial Balance	−20 000	−172 000	−124 000	−148 000
Earnings Before Tax	−812 000	−1 299 000	−599 000	−675 000
Tax	0	0	0	0
Net Income	−812 000	−1 299 000	−599 000	−675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 351 000	4 960 000	5 315 000	5 669 000
Total Current Assets	37 000	360 000	19 000	325 000
Total Assets	4 388 000	5 321 000	5 334 000	5 994 000
Total Retained Equity	−1 336 000	−531 000	768 000	1 367 000
Total Equity	−1 306 000	−501 000	798 000	1 397 000
Total Long-Term Debt	5 684 000	3 708 000	3 736 000	3 979 000
Total Current Debt	10 000	2 113 000	800 000	618 000
Total Equity and Debt	4 388 000	5 321 000	5 334 000	5 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	735 000	0	0
Other Income	0	177 000	0	0
Revenue	60 000	912 000	0	0
Cost of Goods Sold	0	735 000	0	0
Salary Costs	0	728 000	0	0
Depreciation	610 000	354 000	354 000	354 000
Impairment	0	0	0	0
Expenditure	852 000	2 039 000	475 000	526 000
Operating Profit	−791 000	−1 127 000	−475 000	−527 000
Financial Income	0	0	0	0
Financial Costs	20 000	172 000	124 000	148 000
Financial Balance	−20 000	−172 000	−124 000	−148 000
Dividends	0	0	0	0
Net Income	−812 000	−1 299 000	−599 000	−675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 351 000	4 960 000	5 315 000	5 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 351 000	4 960 000	5 315 000	5 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 351 000	4 960 000	5 315 000	5 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	360 000	10 000	301 000
Total Current Assets	37 000	360 000	19 000	325 000
Total Assets	4 388 000	5 321 000	5 334 000	5 994 000
Total Equity	−1 306 000	−501 000	798 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 684 000	3 708 000	3 736 000	3 979 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	320 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	1 794 000	800 000	609 000
Total Current Debt	10 000	2 113 000	800 000	618 000
Total Equity and Debt	4 388 000	5 321 000	5 334 000	5 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,17 %	259,28 %	−75,06 %	−48,32 %
Debt-to-Equity Ratio	−4,35	−7,4	4,68	2,85
Operating Profit Margin	−1 318,33 %	−123,57 %	-	-
Current Ratio	3,7	0,17	0,02	0,53
Quick Ratio	3,7	0,17	0,02	0,53
Equity Ratio	−0,3	−0,09	0,15	0,23
Gross Profit Margin	100 %	19,41 %	-	-