SKOLTAFJORD AS

5388 LITLAKALSØY

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

−0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	59 000
Net Income	−6 000	−6 000	−9 000	39 000
Total Assets	37 000	43 000	34 000	113 000
Total Equity	87 000	93 000	99 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	59 000
Expenditure	6 000	6 000	23 000	8 000
Operating Profit	−6 000	−6 000	−9 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−6 000	−9 000	51 000
Tax	0	0	0	11 000
Net Income	−6 000	−6 000	−9 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	29 000	33 000	39 000
Total Current Assets	12 000	14 000	1 000	75 000
Total Assets	37 000	43 000	34 000	113 000
Total Retained Equity	0	0	69 000	78 000
Total Equity	87 000	93 000	99 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−50 000	−50 000	−64 000	5 000
Total Equity and Debt	37 000	43 000	34 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	59 000
Other Income	0	0	0	0
Revenue	0	0	15 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	6 000	6 000	23 000	8 000
Operating Profit	−6 000	−6 000	−9 000	51 000
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	−6 000	−6 000	−9 000	39 000

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	25 000	29 000	33 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	29 000	33 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	1 000	61 000
Total Current Assets	12 000	14 000	1 000	75 000
Total Assets	37 000	43 000	34 000	113 000
Total Equity	87 000	93 000	99 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	−1 000	14 000
Dividends	0	0	0	0
Other Current Debt	−50 000	−63 000	−64 000	−20 000
Total Current Debt	−50 000	−50 000	−64 000	5 000
Total Equity and Debt	37 000	43 000	34 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	−6,45 %	−9,09 %	36,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−60 %	86,44 %
Current Ratio	−0,24	−0,28	−0,02	15
Quick Ratio	−0,24	−0,28	−0,02	15
Equity Ratio	2,35	2,16	2,91	0,96
Gross Profit Margin	-	-	100 %	100 %