SKJERMVEGEN 34 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−18,99 %

Current Ratio

7,52

Debt-to-Equity Ratio

27,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	133 000	67 000	250 000
Net Income	−30 000	63 000	−143 000	134 000
Total Assets	4 481 000	4 505 000	4 425 000	4 618 000
Total Equity	158 000	188 000	125 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	133 000	67 000	250 000
Expenditure	156 000	52 000	250 000	79 000
Operating Profit	−38 000	80 000	−184 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	81 000	−183 000	172 000
Tax	−8 000	18 000	−40 000	38 000
Net Income	−30 000	63 000	−143 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 308 000	4 300 000	4 300 000	4 300 000
Total Current Assets	173 000	205 000	125 000	318 000
Total Assets	4 481 000	4 505 000	4 425 000	4 618 000
Total Retained Equity	134 000	163 000	100 000	243 000
Total Equity	158 000	188 000	125 000	268 000
Total Long-Term Debt	4 300 000	4 300 000	4 300 000	4 300 000
Total Current Debt	23 000	18 000	0	50 000
Total Equity and Debt	4 481 000	4 505 000	4 425 000	4 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	133 000	67 000	250 000
Revenue	118 000	133 000	67 000	250 000
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	156 000	52 000	250 000	79 000
Operating Profit	−38 000	80 000	−184 000	171 000
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	−30 000	63 000	−143 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	4 300 000	4 300 000	4 300 000	4 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 300 000	4 300 000	4 300 000	4 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 308 000	4 300 000	4 300 000	4 300 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	173 000	205 000	84 000	274 000
Total Current Assets	173 000	205 000	125 000	318 000
Total Assets	4 481 000	4 505 000	4 425 000	4 618 000
Total Equity	158 000	188 000	125 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 300 000	4 300 000	4 300 000	4 300 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	23 000	18 000	0	50 000
Total Equity and Debt	4 481 000	4 505 000	4 425 000	4 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,99 %	33,51 %	−114,4 %	50 %
Debt-to-Equity Ratio	27,22	22,87	34,4	16,04
Operating Profit Margin	−32,2 %	60,15 %	−274,63 %	68,4 %
Current Ratio	7,52	11,39	-	6,36
Quick Ratio	7,52	11,39	-	53
Equity Ratio	0,04	0,04	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %