CHANGE FOREVER AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

181,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	78 000	225 000	192 000
Net Income	243 000	−31 000	−18 000	−74 000
Total Assets	204 000	172 000	206 000	259 000
Total Equity	134 000	−108 000	−77 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	78 000	225 000	192 000
Expenditure	156 000	108 000	243 000	264 000
Operating Profit	243 000	−31 000	−18 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	243 000	−31 000	−18 000	−74 000
Tax	0	0	0	0
Net Income	243 000	−31 000	−18 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	6 000	162 000	233 000
Total Current Assets	0	166 000	44 000	25 000
Total Assets	204 000	172 000	206 000	259 000
Total Retained Equity	−246 000	−488 000	−457 000	−439 000
Total Equity	134 000	−108 000	−77 000	−59 000
Total Long-Term Debt	0	78 000	84 000	102 000
Total Current Debt	70 000	203 000	199 000	216 000
Total Equity and Debt	204 000	172 000	206 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	40 000	225 000	192 000
Other Income	0	38 000	0	0
Revenue	400 000	78 000	225 000	192 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	0	0	0	0
Depreciation	6 000	71 000	71 000	56 000
Impairment	0	0	0	0
Expenditure	156 000	108 000	243 000	264 000
Operating Profit	243 000	−31 000	−18 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	243 000	−31 000	−18 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	54 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	109 000	133 000
Total Tangible Assets	0	0	109 000	133 000
Total Fiancial Fixed Assets	204 000	0	0	0
Total Fixed Assets	204 000	6 000	162 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	43 000	4 000
Total Current Assets	0	166 000	44 000	25 000
Total Assets	204 000	172 000	206 000	259 000
Total Equity	134 000	−108 000	−77 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	78 000	84 000	102 000
Creditors	11 000	16 000	48 000	109 000
Unpaid Taxes	10 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	149 000	151 000	107 000
Total Current Debt	70 000	203 000	199 000	216 000
Total Equity and Debt	204 000	172 000	206 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,34 %	28,7 %	23,38 %	125,42 %
Debt-to-Equity Ratio	0	−0,72	−1,09	−1,73
Operating Profit Margin	60,75 %	−39,74 %	−8 %	−38,02 %
Current Ratio	0	0,82	0,22	0,12
Quick Ratio	0	0,82	0,22	0,12
Equity Ratio	0,66	−0,63	−0,37	−0,23
Gross Profit Margin	100 %	100 %	100 %	100,52 %