SKORPEFJELL AS

4044 HAFRSFJORD

Finances

Return on Equity

97,43 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−757 000	−38 000	−2 000	0
Total Assets	3 979 000	2 885 000	3 123 000	24 000
Total Equity	−777 000	−20 000	18 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	191 000	38 000	2 000
Operating Profit	−191 000	−38 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−191 000	−38 000	−2 000
Tax	565 000	0	0
Net Income	−757 000	−38 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	2 872 000	3 122 000	24 000
Total Current Assets	1 108 000	13 000	0	1 000
Total Assets	3 979 000	2 885 000	3 123 000	24 000
Total Retained Equity	−807 000	−50 000	−12 000	−10 000
Total Equity	−777 000	−20 000	18 000	20 000
Total Long-Term Debt	1 541 000	0	300 000	0
Total Current Debt	3 215 000	2 905 000	2 804 000	4 000
Total Equity and Debt	3 979 000	2 885 000	3 123 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	191 000	38 000	2 000
Operating Profit	−191 000	−38 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−757 000	−38 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 800 000	2 800 000	2 800 000	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	72 000	72 000	322 000	24 000
Total Fixed Assets	2 872 000	2 872 000	3 122 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	13 000	0	1 000
Total Current Assets	1 108 000	13 000	0	1 000
Total Assets	3 979 000	2 885 000	3 123 000	24 000
Total Equity	−777 000	−20 000	18 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	0	300 000	0
Creditors	310 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 904 000	2 901 000	2 800 000	0
Total Current Debt	3 215 000	2 905 000	2 804 000	4 000
Total Equity and Debt	3 979 000	2 885 000	3 123 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,43 %	190 %	−11,11 %	0 %
Debt-to-Equity Ratio	−1,98	−0	16,67	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0	0	0,25
Quick Ratio	0,34	0	0	0,25
Equity Ratio	−0,2	−0,01	0,01	0,83
Gross Profit Margin	-	-	-	-