SKOMVÆR AS

0252 OSLO

Finances

Share Ownership

Return on Equity

188,54 %

Current Ratio

2,49

Debt-to-Equity Ratio

−9,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	137 000	154 000	402 000
Net Income	−543 000	−520 000	−585 000	−308 000
Total Assets	2 527 000	3 534 000	4 113 000	4 330 000
Total Equity	−288 000	255 000	244 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	137 000	154 000	402 000
Expenditure	763 000	713 000	788 000	691 000
Operating Profit	−525 000	−576 000	−633 000	−290 000
Financial Income	0	0	0	0
Financial Costs	88 000	91 000	116 000	99 000
Financial Balance	−88 000	−91 000	−116 000	−99 000
Earnings Before Tax	−613 000	−667 000	−750 000	−389 000
Tax	−69 000	−147 000	−165 000	−81 000
Net Income	−543 000	−520 000	−585 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 837 000	3 234 000	3 630 000
Total Current Assets	87 000	697 000	880 000	700 000
Total Assets	2 527 000	3 534 000	4 113 000	4 330 000
Total Retained Equity	−320 000	0	0	0
Total Equity	−288 000	255 000	244 000	181 000
Total Long-Term Debt	2 781 000	3 223 000	3 869 000	4 098 000
Total Current Debt	35 000	56 000	0	52 000
Total Equity and Debt	2 527 000	3 534 000	4 113 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	137 000	154 000	402 000
Other Income	25 000	0	0	0
Revenue	238 000	137 000	154 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	396 000	396 000	334 000
Impairment	0	0	0	0
Expenditure	763 000	713 000	788 000	691 000
Operating Profit	−525 000	−576 000	−633 000	−290 000
Financial Income	0	0	0	0
Financial Costs	88 000	91 000	116 000	99 000
Financial Balance	−88 000	−91 000	−116 000	−99 000
Dividends	0	0	0	0
Net Income	−543 000	−520 000	−585 000	−308 000

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	2 441 000	2 837 000	3 234 000	3 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 441 000	2 837 000	3 234 000	3 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	8 000	46 000	13 000
Total Current Assets	87 000	697 000	880 000	700 000
Total Assets	2 527 000	3 534 000	4 113 000	4 330 000
Total Equity	−288 000	255 000	244 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 781 000	3 223 000	3 869 000	4 098 000
Creditors	35 000	56 000	0	46 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	56 000	0	52 000
Total Equity and Debt	2 527 000	3 534 000	4 113 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,54 %	−203,92 %	−239,75 %	−170,17 %
Debt-to-Equity Ratio	−9,66	12,64	15,86	22,64
Operating Profit Margin	−220,59 %	−420,44 %	−411,04 %	−72,14 %
Current Ratio	2,49	12,45	-	13,46
Quick Ratio	2,49	12,45	-	13,46
Equity Ratio	−0,11	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %