SKRAMSTADKVARTALET AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

120,58

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 892 000	2 200 000	2 219 000
Net Income	−393 000	18 000	−593 000	−418 000
Total Assets	88 835 000	83 784 000	76 695 000	74 459 000
Total Equity	22 100 000	648 000	630 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	2 892 000	2 200 000	2 219 000
Expenditure	1 518 000	1 422 000	1 459 000	1 464 000
Operating Profit	730 000	1 469 000	740 000	755 000
Financial Income	0	1 000	7 000	0
Financial Costs	1 234 000	1 447 000	1 505 000	1 292 000
Financial Balance	−1 234 000	−1 446 000	−1 498 000	−1 292 000
Earnings Before Tax	−504 000	23 000	−759 000	−536 000
Tax	−111 000	5 000	−166 000	−118 000
Net Income	−393 000	18 000	−593 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	98 000	0	0
Total Current Assets	88 626 000	83 686 000	76 695 000	74 459 000
Total Assets	88 835 000	83 784 000	76 695 000	74 459 000
Total Retained Equity	0	−352 000	−370 000	223 000
Total Equity	22 100 000	648 000	630 000	1 223 000
Total Long-Term Debt	66 000 000	63 000 000	47 891 000	48 057 000
Total Current Debt	735 000	20 136 000	28 175 000	25 180 000
Total Equity and Debt	88 835 000	83 784 000	76 695 000	74 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 248 000	2 892 000	2 200 000	2 219 000
Revenue	2 248 000	2 892 000	2 200 000	2 219 000
Cost of Goods Sold	732 000	153 000	85 000	123 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	1 422 000	1 459 000	1 464 000
Operating Profit	730 000	1 469 000	740 000	755 000
Financial Income	0	1 000	7 000	0
Financial Costs	1 234 000	1 447 000	1 505 000	1 292 000
Financial Balance	−1 234 000	−1 446 000	−1 498 000	−1 292 000
Dividends	0	0	0	0
Net Income	−393 000	18 000	−593 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	98 000	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	0	0	0
Total Fixed Assets	209 000	98 000	0	0
Stock	85 594 000	80 522 000	76 473 000	73 988 000
Total Investments	0	0	0	0
Cash, Bank	2 892 000	3 073 000	134 000	330 000
Total Current Assets	88 626 000	83 686 000	76 695 000	74 459 000
Total Assets	88 835 000	83 784 000	76 695 000	74 459 000
Total Equity	22 100 000	648 000	630 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000 000	63 000 000	47 891 000	48 057 000
Creditors	631 000	240 000	780 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	19 897 000	27 395 000	24 932 000
Total Current Debt	735 000	20 136 000	28 175 000	25 180 000
Total Equity and Debt	88 835 000	83 784 000	76 695 000	74 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	2,78 %	−94,13 %	−34,18 %
Debt-to-Equity Ratio	2,99	97,22	76,02	39,29
Operating Profit Margin	32,47 %	50,8 %	33,64 %	34,02 %
Current Ratio	120,58	4,16	2,72	2,96
Quick Ratio	−1,04	−1,39	−1,59	−1,53
Equity Ratio	0,25	0,01	0,01	0,02
Gross Profit Margin	67,44 %	94,71 %	96,14 %	94,46 %