SKULLERUD TORG HANDEL AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−8,97 %

Current Ratio

9,8

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	349 000	279 000	564 000
Net Income	−120 000	−211 000	−289 000	−592 000
Total Assets	10 452 000	8 681 000	8 684 000	8 498 000
Total Equity	1 338 000	792 000	1 003 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	349 000	279 000	564 000
Expenditure	453 000	401 000	418 000	1 079 000
Operating Profit	158 000	−52 000	−139 000	−514 000
Financial Income	0	0	0	0
Financial Costs	312 000	218 000	231 000	244 000
Financial Balance	−312 000	−218 000	−231 000	−244 000
Earnings Before Tax	−154 000	−270 000	−370 000	−759 000
Tax	−34 000	−59 000	−81 000	−167 000
Net Income	−120 000	−211 000	−289 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 002 000	8 426 000	8 523 000	8 406 000
Total Current Assets	1 450 000	255 000	161 000	92 000
Total Assets	10 452 000	8 681 000	8 684 000	8 498 000
Total Retained Equity	0	0	0	0
Total Equity	1 338 000	792 000	1 003 000	773 000
Total Long-Term Debt	8 966 000	7 700 000	7 541 000	7 585 000
Total Current Debt	148 000	189 000	140 000	140 000
Total Equity and Debt	10 452 000	8 681 000	8 684 000	8 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	348 000	279 000	0
Other Income	14 000	1 000	0	564 000
Revenue	611 000	349 000	279 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	97 000	95 000	92 000
Impairment	0	0	0	0
Expenditure	453 000	401 000	418 000	1 079 000
Operating Profit	158 000	−52 000	−139 000	−514 000
Financial Income	0	0	0	0
Financial Costs	312 000	218 000	231 000	244 000
Financial Balance	−312 000	−218 000	−231 000	−244 000
Dividends	0	0	0	0
Net Income	−120 000	−211 000	−289 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 002 000	8 426 000	8 523 000	8 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 002 000	8 426 000	8 523 000	8 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 002 000	8 426 000	8 523 000	8 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	244 000	137 000	20 000
Total Current Assets	1 450 000	255 000	161 000	92 000
Total Assets	10 452 000	8 681 000	8 684 000	8 498 000
Total Equity	1 338 000	792 000	1 003 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 966 000	7 700 000	7 541 000	7 585 000
Creditors	143 000	133 000	139 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	56 000	2 000	0
Total Current Debt	148 000	189 000	140 000	140 000
Total Equity and Debt	10 452 000	8 681 000	8 684 000	8 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,97 %	−26,64 %	−28,81 %	−76,58 %
Debt-to-Equity Ratio	6,7	9,72	7,52	9,81
Operating Profit Margin	25,86 %	−14,9 %	−49,82 %	−91,13 %
Current Ratio	9,8	1,35	1,15	0,66
Quick Ratio	9,8	1,35	1,15	0,66
Equity Ratio	0,13	0,09	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %