SØR-KRÅKØY INVEST AS

7180 ROAN

Finances

Return on Equity

−0,08 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−5 000	−6 000	−1 000
Total Assets	5 872 000	5 851 000	5 840 000	5 282 000
Total Equity	4 905 000	4 909 000	4 914 000	4 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	8 000	2 000
Operating Profit	−5 000	−6 000	−8 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−6 000	−8 000	−1 000
Tax	−1 000	−1 000	−2 000	0
Net Income	−4 000	−5 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 141 000	5 140 000	5 139 000	4 387 000
Total Current Assets	730 000	711 000	701 000	896 000
Total Assets	5 872 000	5 851 000	5 840 000	5 282 000
Total Retained Equity	−14 000	−10 000	−6 000	0
Total Equity	4 905 000	4 909 000	4 914 000	4 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	966 000	942 000	926 000	362 000
Total Equity and Debt	5 872 000	5 851 000	5 840 000	5 282 000

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	5 000	6 000	8 000	2 000
Operating Profit	−5 000	−6 000	−8 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−5 000	−6 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	3 000	1 000
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	5 136 000	5 136 000	5 136 000	4 386 000
Total Fixed Assets	5 141 000	5 140 000	5 139 000	4 387 000
Stock	0	0	0	0
Total Investments	11 000	11 000	0	0
Cash, Bank	19 000	0	1 000	196 000
Total Current Assets	730 000	711 000	701 000	896 000
Total Assets	5 872 000	5 851 000	5 840 000	5 282 000
Total Equity	4 905 000	4 909 000	4 914 000	4 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	963 000	938 000	920 000	362 000
Total Current Debt	966 000	942 000	926 000	362 000
Total Equity and Debt	5 872 000	5 851 000	5 840 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−0,1 %	−0,12 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,75	0,76	2,48
Quick Ratio	0,76	0,75	0,76	2,48
Equity Ratio	0,84	0,84	0,84	0,93
Gross Profit Margin	-	-	-	-

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