company

SKAGERAK CAPITAL III AS

4610 KRISTIANSAND S

Return on Equity
−30,68 %
Current Ratio
88,26
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−39 765 000
Total Assets129 806 000
Total Equity129 624 000
Income (NOK)2022
Revenue0
Expenditure8 015 000
Operating Profit−8 015 000
Financial Income293 000
Financial Costs32 043 000
Financial Balance−31 750 000
Earnings Before Tax−39 765 000
Tax0
Net Income−39 765 000
Balance (NOK)2022
Total Fixed Assets113 742 000
Total Current Assets16 064 000
Total Assets129 806 000
Total Retained Equity−108 218 000
Total Equity129 624 000
Total Long-Term Debt0
Total Current Debt182 000
Total Equity and Debt129 806 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs297 000
Depreciation0
Impairment0
Expenditure8 015 000
Operating Profit−8 015 000
Financial Income293 000
Financial Costs32 043 000
Financial Balance−31 750 000
Dividends0
Net Income−39 765 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets113 742 000
Total Fixed Assets113 742 000
Stock0
Total Investments0
Cash, Bank12 223 000
Total Current Assets16 064 000
Total Assets129 806 000
Total Equity129 624 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors33 000
Unpaid Taxes0
Dividends0
Other Current Debt148 000
Total Current Debt182 000
Total Equity and Debt129 806 000
Financial indicators2022
Return on Equity−30,68 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio88,26
Quick Ratio88,26
Equity Ratio1
Gross Profit Margin-
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