SKATTØRAVEIEN 41 AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

4,95

Debt-to-Equity Ratio

13,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	108 000
Net Income	−4 000	5 000	6 000	−9 000
Total Assets	685 000	775 000	818 000	705 000
Total Equity	47 000	51 000	45 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	108 000
Expenditure	61 000	42 000	34 000	76 000
Operating Profit	47 000	66 000	74 000	32 000
Financial Income	0	0	0	0
Financial Costs	52 000	59 000	66 000	37 000
Financial Balance	−52 000	−59 000	−66 000	−37 000
Earnings Before Tax	−5 000	7 000	8 000	−5 000
Tax	−1 000	1 000	2 000	4 000
Net Income	−4 000	5 000	6 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	575 000	575 000	575 000
Total Current Assets	109 000	201 000	244 000	131 000
Total Assets	685 000	775 000	818 000	705 000
Total Retained Equity	17 000	21 000	15 000	9 000
Total Equity	47 000	51 000	45 000	39 000
Total Long-Term Debt	616 000	707 000	630 000	630 000
Total Current Debt	22 000	17 000	143 000	36 000
Total Equity and Debt	685 000	775 000	818 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	108 000	108 000
Revenue	108 000	108 000	108 000	108 000
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	61 000	42 000	34 000	76 000
Operating Profit	47 000	66 000	74 000	32 000
Financial Income	0	0	0	0
Financial Costs	52 000	59 000	66 000	37 000
Financial Balance	−52 000	−59 000	−66 000	−37 000
Dividends	0	0	0	0
Net Income	−4 000	5 000	6 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	575 000	575 000	575 000	575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	575 000	575 000	575 000	575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	575 000	575 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	27 000	23 000
Total Current Assets	109 000	201 000	244 000	131 000
Total Assets	685 000	775 000	818 000	705 000
Total Equity	47 000	51 000	45 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	707 000	630 000	630 000
Creditors	1 000	16 000	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	141 000	10 000
Total Current Debt	22 000	17 000	143 000	36 000
Total Equity and Debt	685 000	775 000	818 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	9,8 %	13,33 %	−23,08 %
Debt-to-Equity Ratio	13,11	13,86	14	16,15
Operating Profit Margin	43,52 %	61,11 %	68,52 %	29,63 %
Current Ratio	4,95	11,82	1,71	3,64
Quick Ratio	4,95	11,82	1,71	3,64
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %