SKS 246 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 419 000	21 209 000	20 452 000	13 471 000
Net Income	54 000	0	17 000	−10 000
Total Assets	363 000	275 000	449 000	244 000
Total Equity	84 000	30 000	30 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 419 000	21 209 000	20 452 000	13 471 000
Expenditure	27 351 000	21 210 000	20 457 000	13 484 000
Operating Profit	68 000	−1 000	−6 000	−13 000
Financial Income	1 000	1 000	28 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	28 000	0
Earnings Before Tax	69 000	0	22 000	−13 000
Tax	15 000	0	5 000	−3 000
Net Income	54 000	0	17 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	363 000	275 000	449 000	239 000
Total Assets	363 000	275 000	449 000	244 000
Total Retained Equity	63 000	9 000	9 000	−8 000
Total Equity	84 000	30 000	30 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	245 000	419 000	231 000
Total Equity and Debt	363 000	275 000	449 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 419 000	21 209 000	20 452 000	13 471 000
Revenue	27 419 000	21 209 000	20 452 000	13 471 000
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	27 351 000	21 210 000	20 457 000	13 484 000
Operating Profit	68 000	−1 000	−6 000	−13 000
Financial Income	1 000	1 000	28 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	28 000	0
Dividends	0	0	0	0
Net Income	54 000	0	17 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	1 000	317 000	159 000
Total Current Assets	363 000	275 000	449 000	239 000
Total Assets	363 000	275 000	449 000	244 000
Total Equity	84 000	30 000	30 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	245 000	419 000	129 000
Total Current Debt	280 000	245 000	419 000	231 000
Total Equity and Debt	363 000	275 000	449 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	0 %	56,67 %	−76,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	−0 %	−0,03 %	−0,1 %
Current Ratio	1,3	1,12	1,07	1,03
Quick Ratio	1,3	1,12	1,07	1,03
Equity Ratio	0,23	0,11	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %