SKRÅNINGEN AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

22,23

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	5 000 000	139 000
Net Income	−8 000	90 000	−125 000	−481 000
Total Assets	1 046 000	1 061 000	2 046 000	5 935 000
Total Equity	−606 000	−597 000	−687 000	−563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	5 000 000	139 000
Expenditure	8 000	1 390 000	4 943 000	407 000
Operating Profit	−8 000	110 000	57 000	−268 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	20 000	182 000	219 000
Financial Balance	0	−20 000	−181 000	−214 000
Earnings Before Tax	−8 000	90 000	−125 000	−481 000
Tax	0	0	0	0
Net Income	−8 000	90 000	−125 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	473 000	33 000	38 000
Total Current Assets	578 000	588 000	2 012 000	5 896 000
Total Assets	1 046 000	1 061 000	2 046 000	5 935 000
Total Retained Equity	−629 000	−620 000	−710 000	−586 000
Total Equity	−606 000	−597 000	−687 000	−563 000
Total Long-Term Debt	1 626 000	1 632 000	1 050 000	5 000 000
Total Current Debt	26 000	26 000	1 683 000	1 497 000
Total Equity and Debt	1 046 000	1 061 000	2 046 000	5 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 500 000	5 000 000	0
Other Income	0	0	0	139 000
Revenue	0	1 500 000	5 000 000	139 000
Cost of Goods Sold	0	1 364 000	4 723 000	88 000
Salary Costs	0	0	167 000	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	8 000	1 390 000	4 943 000	407 000
Operating Profit	−8 000	110 000	57 000	−268 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	20 000	182 000	219 000
Financial Balance	0	−20 000	−181 000	−214 000
Dividends	0	0	0	0
Net Income	−8 000	90 000	−125 000	−481 000

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	20 000	20 000	20 000	20 000
Fixtures	3 000	8 000	13 000	18 000
Total Tangible Assets	23 000	28 000	33 000	38 000
Total Fiancial Fixed Assets	445 000	445 000	0	0
Total Fixed Assets	468 000	473 000	33 000	38 000
Stock	0	0	1 333 000	5 053 000
Total Investments	0	0	0	0
Cash, Bank	0	10 000	2 000	843 000
Total Current Assets	578 000	588 000	2 012 000	5 896 000
Total Assets	1 046 000	1 061 000	2 046 000	5 935 000
Total Equity	−606 000	−597 000	−687 000	−563 000
Short-Term Group Debt	0	0	1 589 000	1 365 000
Total Long-Term Debt	1 626 000	1 632 000	1 050 000	5 000 000
Creditors	20 000	20 000	88 000	126 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	6 000
Total Current Debt	26 000	26 000	1 683 000	1 497 000
Total Equity and Debt	1 046 000	1 061 000	2 046 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−15,08 %	18,2 %	85,44 %
Debt-to-Equity Ratio	−2,68	−2,73	−1,53	−8,88
Operating Profit Margin	-	7,33 %	1,14 %	−192,81 %
Current Ratio	22,23	22,62	1,2	3,94
Quick Ratio	22,23	22,62	5,75	−1,66
Equity Ratio	−0,58	−0,56	−0,34	−0,09
Gross Profit Margin	-	9,07 %	5,54 %	36,69 %