SKARFACE AS

0375 OSLO

Finances

Return on Equity

3,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	837 000	544 000	24 987 000	−10 000
Total Assets	25 638 000	24 802 000	26 029 000	796 000
Total Equity	25 632 000	24 796 000	25 001 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	122 000	6 000	0
Operating Profit	−33 000	−122 000	−6 000	0
Financial Income	1 100 000	672 000	24 999 000	0
Financial Costs	65 000	6 000	6 000	10 000
Financial Balance	1 035 000	666 000	24 993 000	−10 000
Earnings Before Tax	1 002 000	544 000	24 987 000	−10 000
Tax	165 000	0	0	0
Net Income	837 000	544 000	24 987 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 904 000	1 569 000	1 569 000	796 000
Total Current Assets	2 734 000	23 232 000	24 460 000	0
Total Assets	25 638 000	24 802 000	26 029 000	796 000
Total Retained Equity	25 602 000	24 766 000	24 971 000	0
Total Equity	25 632 000	24 796 000	25 001 000	30 000
Total Long-Term Debt	6 000	6 000	1 028 000	766 000
Total Current Debt	0	0	0	0
Total Equity and Debt	25 638 000	24 802 000	26 029 000	796 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	122 000	6 000	0
Operating Profit	−33 000	−122 000	−6 000	0
Financial Income	1 100 000	672 000	24 999 000	0
Financial Costs	65 000	6 000	6 000	10 000
Financial Balance	1 035 000	666 000	24 993 000	−10 000
Dividends	0	750 000	0	0
Net Income	837 000	544 000	24 987 000	−10 000

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	22 904 000	1 569 000	1 569 000	796 000
Total Fixed Assets	22 904 000	1 569 000	1 569 000	796 000
Stock	0	0	0	0
Total Investments	68 000	20 835 000	20 835 000	0
Cash, Bank	2 666 000	2 397 000	3 625 000	0
Total Current Assets	2 734 000	23 232 000	24 460 000	0
Total Assets	25 638 000	24 802 000	26 029 000	796 000
Total Equity	25 632 000	24 796 000	25 001 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	1 028 000	766 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	25 638 000	24 802 000	26 029 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	2,19 %	99,94 %	−33,33 %
Debt-to-Equity Ratio	0	0	0,04	25,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,96	0,04
Gross Profit Margin	-	-	-	-