SKODJESTRAUMEN AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	178 000	135 000	155 000
Net Income	−3 000	−15 000	0	−14 000
Total Assets	135 000	144 000	152 000	143 000
Total Equity	125 000	128 000	143 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	178 000	135 000	155 000
Expenditure	170 000	197 000	135 000	172 000
Operating Profit	−4 000	−19 000	0	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−19 000	0	−18 000
Tax	−1 000	−4 000	0	−4 000
Net Income	−3 000	−15 000	0	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	65 000	95 000	106 000
Total Current Assets	102 000	79 000	57 000	37 000
Total Assets	135 000	144 000	152 000	143 000
Total Retained Equity	−25 000	−22 000	−7 000	−7 000
Total Equity	125 000	128 000	143 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	15 000	9 000	0
Total Equity and Debt	135 000	144 000	152 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	178 000	135 000	155 000
Other Income	0	0	0	0
Revenue	166 000	178 000	135 000	155 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	170 000	197 000	135 000	172 000
Operating Profit	−4 000	−19 000	0	−18 000
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	−3 000	−15 000	0	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	60 000	95 000	105 000
Total Tangible Assets	26 000	60 000	95 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	65 000	95 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	27 000	33 000	20 000
Total Current Assets	102 000	79 000	57 000	37 000
Total Assets	135 000	144 000	152 000	143 000
Total Equity	125 000	128 000	143 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	2 000	3 000
Unpaid Taxes	5 000	10 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−5 000
Total Current Debt	10 000	15 000	9 000	0
Total Equity and Debt	135 000	144 000	152 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−11,72 %	0 %	−9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	−10,67 %	0 %	−11,61 %
Current Ratio	10,2	5,27	6,33	-
Quick Ratio	10,2	5,27	6,33	-
Equity Ratio	0,93	0,89	0,94	1
Gross Profit Margin	100 %	100 %	100 %	98,06 %