SKÅDALSVEIEN 28 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	132 000
Net Income	−20 000	−4 000	−158 000	−1 991 000
Total Assets	2 662 000	2 556 000	2 653 000	16 915 000
Total Equity	−83 000	−63 000	−59 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	132 000
Expenditure	21 000	0	77 000	2 321 000
Operating Profit	−21 000	0	−76 000	−2 189 000
Financial Income	100 000	0	3 000	3 000
Financial Costs	105 000	5 000	129 000	367 000
Financial Balance	−5 000	−5 000	−126 000	−364 000
Earnings Before Tax	−26 000	−5 000	−202 000	−2 553 000
Tax	−6 000	−1 000	−44 000	−562 000
Net Income	−20 000	−4 000	−158 000	−1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	46 000	45 000	0
Total Current Assets	2 610 000	2 510 000	2 608 000	16 915 000
Total Assets	2 662 000	2 556 000	2 653 000	16 915 000
Total Retained Equity	−183 000	−163 000	−159 000	−1 000
Total Equity	−83 000	−63 000	−59 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 744 000	2 619 000	2 712 000	16 817 000
Total Equity and Debt	2 662 000	2 556 000	2 653 000	16 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	132 000
Revenue	0	0	0	132 000
Cost of Goods Sold	21 000	0	60 000	2 260 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	0	77 000	2 321 000
Operating Profit	−21 000	0	−76 000	−2 189 000
Financial Income	100 000	0	3 000	3 000
Financial Costs	105 000	5 000	129 000	367 000
Financial Balance	−5 000	−5 000	−126 000	−364 000
Dividends	0	0	0	0
Net Income	−20 000	−4 000	−158 000	−1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	46 000	45 000	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	51 000	46 000	45 000	0
Stock	0	0	0	14 399 000
Total Investments	0	0	0	0
Cash, Bank	0	0	98 000	4 000
Total Current Assets	2 610 000	2 510 000	2 608 000	16 915 000
Total Assets	2 662 000	2 556 000	2 653 000	16 915 000
Total Equity	−83 000	−63 000	−59 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 723 000	2 619 000	2 712 000	16 817 000
Total Current Debt	2 744 000	2 619 000	2 712 000	16 817 000
Total Equity and Debt	2 662 000	2 556 000	2 653 000	16 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	6,35 %	267,8 %	−2 011,11 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	−1 658,33 %
Current Ratio	0,95	0,96	0,96	1,01
Quick Ratio	0,95	0,96	0,96	7
Equity Ratio	−0,03	−0,02	−0,02	0,01
Gross Profit Margin	-	-	-	−1 612,12 %