SKJERMO TAK OG BYGG AS

9926 PASVIK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	538 000	639 000	280 000
Net Income	365 000	−96 000	203 000	−146 000
Total Assets	0	30 000	30 000	30 000
Total Equity	0	30 000	30 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	538 000	639 000	280 000
Expenditure	573 000	635 000	431 000	421 000
Operating Profit	365 000	−96 000	207 000	−141 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−4 000	−5 000
Earnings Before Tax	365 000	−96 000	203 000	−146 000
Tax	0	0	0	0
Net Income	365 000	−96 000	203 000	−146 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	30 000	30 000	30 000
Total Assets	30 000	30 000	30 000
Total Retained Equity	0	0	−146 000
Total Equity	30 000	30 000	−116 000
Total Long-Term Debt	0	0	146 000
Total Current Debt	0	0	0
Total Equity and Debt	30 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	538 000	639 000	280 000
Other Income	0	0	0	0
Revenue	938 000	538 000	639 000	280 000
Cost of Goods Sold	420 000	550 000	328 000	293 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	635 000	431 000	421 000
Operating Profit	365 000	−96 000	207 000	−141 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−4 000	−5 000
Dividends	0	0	0	0
Net Income	365 000	−96 000	203 000	−146 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000
Total Assets	30 000	30 000	30 000
Total Equity	30 000	30 000	−116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	146 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	30 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−320 %	676,67 %	125,86 %
Debt-to-Equity Ratio	-	0	0	−1,26
Operating Profit Margin	38,91 %	−17,84 %	32,39 %	−50,36 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	-	1	1	−3,87
Gross Profit Margin	55,22 %	−2,23 %	48,67 %	−4,64 %