ARILD SKADSHEIM INVEST AS

4316 SANDNES

Finances

Return on Equity

−33,92 %

Current Ratio

863

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 469 000	2 551 000	6 118 000	1 055 000
Total Assets	7 284 000	9 777 000	7 216 000	1 115 000
Total Equity	7 278 000	9 747 000	7 196 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	0	0
Operating Profit	−14 000	−16 000	0	0
Financial Income	724 000	5 443 000	6 317 000	1 060 000
Financial Costs	3 182 000	2 805 000	219 000	0
Financial Balance	−2 458 000	2 638 000	6 098 000	1 060 000
Earnings Before Tax	−2 472 000	2 622 000	6 097 000	1 060 000
Tax	−3 000	71 000	−21 000	6 000
Net Income	−2 469 000	2 551 000	6 118 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	1 167 000	306 000	15 000
Total Current Assets	5 178 000	8 610 000	6 910 000	1 100 000
Total Assets	7 284 000	9 777 000	7 216 000	1 115 000
Total Retained Equity	7 248 000	9 717 000	7 166 000	1 048 000
Total Equity	7 278 000	9 747 000	7 196 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	31 000	20 000	37 000
Total Equity and Debt	7 284 000	9 777 000	7 216 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	16 000	0	0
Operating Profit	−14 000	−16 000	0	0
Financial Income	724 000	5 443 000	6 317 000	1 060 000
Financial Costs	3 182 000	2 805 000	219 000	0
Financial Balance	−2 458 000	2 638 000	6 098 000	1 060 000
Dividends	0	0	0	0
Net Income	−2 469 000	2 551 000	6 118 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	41 000	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	2 101 000	1 167 000	265 000	15 000
Total Fixed Assets	2 106 000	1 167 000	306 000	15 000
Stock	0	0	0	0
Total Investments	5 047 000	7 944 000	6 909 000	0
Cash, Bank	132 000	666 000	2 000	1 100 000
Total Current Assets	5 178 000	8 610 000	6 910 000	1 100 000
Total Assets	7 284 000	9 777 000	7 216 000	1 115 000
Total Equity	7 278 000	9 747 000	7 196 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	32 000
Total Current Debt	6 000	31 000	20 000	37 000
Total Equity and Debt	7 284 000	9 777 000	7 216 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,92 %	26,17 %	85,02 %	97,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	863	277,74	345,5	29,73
Quick Ratio	863	277,74	345,5	29,73
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-