SKÅNØY EIENDOMSUTVIKLING AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−1 415,38 %

Current Ratio

1,76

Debt-to-Equity Ratio

444,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Net Income	−368 000	−18 000	−11 000	−11 000
Total Assets	26 740 000	46 000	46 000	46 000
Total Equity	26 000	26 000	26 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Expenditure	9 057 000	23 000	14 000	14 000
Operating Profit	−216 000	−23 000	−14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	257 000	0	0	0
Financial Balance	−257 000	0	0	0
Earnings Before Tax	−472 000	−23 000	−14 000	−14 000
Tax	−104 000	−5 000	−3 000	−3 000
Net Income	−368 000	−18 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 740 000	46 000	46 000	46 000
Total Assets	26 740 000	46 000	46 000	46 000
Total Retained Equity	6 000	6 000	6 000	6 000
Total Equity	26 000	26 000	26 000	26 000
Total Long-Term Debt	11 563 000	0	0	0
Total Current Debt	15 151 000	20 000	20 000	20 000
Total Equity and Debt	26 740 000	46 000	46 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	0	0	0	0
Revenue	18 000	0	0	0
Cost of Goods Sold	8 823 000	0	0	0
Salary Costs	103 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 057 000	23 000	14 000	14 000
Operating Profit	−216 000	−23 000	−14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	257 000	0	0	0
Financial Balance	−257 000	0	0	0
Dividends	0	0	0	0
Net Income	−368 000	−18 000	−11 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Stock	26 124 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	23 000	32 000	12 000
Total Current Assets	26 740 000	46 000	46 000	46 000
Total Assets	26 740 000	46 000	46 000	46 000
Total Equity	26 000	26 000	26 000	26 000
Short-Term Group Debt	8 569 000	20 000	20 000	20 000
Total Long-Term Debt	11 563 000	0	0	0
Creditors	1 749 000	0	0	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 811 000	0	0	0
Total Current Debt	15 151 000	20 000	20 000	20 000
Total Equity and Debt	26 740 000	46 000	46 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 415,38 %	−69,23 %	−42,31 %	−42,31 %
Debt-to-Equity Ratio	444,73	0	0	0
Operating Profit Margin	−1 200 %	-	-	-
Current Ratio	1,76	2,3	2,3	2,3
Quick Ratio	−2,44	2,3	2,3	2,3
Equity Ratio	0	0,57	0,57	0,57
Gross Profit Margin	−48 916,67 %	-	-	-