SKARI HOLDING AS

0485 OSLO

Finances

Return on Equity

−33,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

173

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−3 000	−8 000	−10 000
Total Assets	522 000	301 000	306 000	302 000
Total Equity	3 000	4 000	7 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	7 000	5 000	2 000	0
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	6 000	2 000	−2 000	−4 000
Earnings Before Tax	−1 000	−3 000	−8 000	−10 000
Tax	0	0	0	0
Net Income	−1 000	−3 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	300 000	300 000	300 000
Total Current Assets	8 000	1 000	7 000	2 000
Total Assets	522 000	301 000	306 000	302 000
Total Retained Equity	−27 000	−26 000	−23 000	−16 000
Total Equity	3 000	4 000	7 000	14 000
Total Long-Term Debt	519 000	297 000	300 000	287 000
Total Current Debt	0	0	0	0
Total Equity and Debt	522 000	301 000	306 000	302 000

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	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	7 000	5 000	2 000	0
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	6 000	2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−1 000	−3 000	−8 000	−10 000

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	0	0	0	0
Total Fiancial Fixed Assets	515 000	300 000	300 000	300 000
Total Fixed Assets	515 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	7 000	2 000
Total Current Assets	8 000	1 000	7 000	2 000
Total Assets	522 000	301 000	306 000	302 000
Total Equity	3 000	4 000	7 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	297 000	300 000	287 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	522 000	301 000	306 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−75 %	−114,29 %	−71,43 %
Debt-to-Equity Ratio	173	74,25	42,86	20,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	0,01	0,02	0,05
Gross Profit Margin	-	-	-	-