SKATTØRAVEIEN 86A AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−53,48 %

Current Ratio

0,39

Debt-to-Equity Ratio

11,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	712 000	684 000	0
Net Income	−200 000	238 000	246 000	−8 000
Total Assets	9 147 000	8 563 000	8 611 000	7 808 000
Total Equity	374 000	323 000	263 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	712 000	684 000	0
Expenditure	799 000	262 000	204 000	10 000
Operating Profit	58 000	450 000	480 000	−10 000
Financial Income	41 000	0	0	0
Financial Costs	356 000	144 000	164 000	0
Financial Balance	−315 000	−144 000	−164 000	0
Earnings Before Tax	−257 000	305 000	316 000	−10 000
Tax	−56 000	67 000	70 000	−2 000
Net Income	−200 000	238 000	246 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 412 000	7 535 000	7 658 000	7 783 000
Total Current Assets	1 734 000	1 028 000	953 000	24 000
Total Assets	9 147 000	8 563 000	8 611 000	7 808 000
Total Retained Equity	98 000	299 000	239 000	−8 000
Total Equity	374 000	323 000	263 000	17 000
Total Long-Term Debt	4 349 000	4 584 000	4 817 000	7 791 000
Total Current Debt	4 425 000	3 656 000	3 531 000	0
Total Equity and Debt	9 147 000	8 563 000	8 611 000	7 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	712 000	684 000	0
Revenue	857 000	712 000	684 000	0
Cost of Goods Sold	134 000	25 000	33 000	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	10 000
Impairment	0	0	0	0
Expenditure	799 000	262 000	204 000	10 000
Operating Profit	58 000	450 000	480 000	−10 000
Financial Income	41 000	0	0	0
Financial Costs	356 000	144 000	164 000	0
Financial Balance	−315 000	−144 000	−164 000	0
Dividends	0	0	0	0
Net Income	−200 000	238 000	246 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	7 412 000	7 535 000	7 658 000	7 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 412 000	7 535 000	7 658 000	7 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 412 000	7 535 000	7 658 000	7 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	17 000	936 000	24 000
Total Current Assets	1 734 000	1 028 000	953 000	24 000
Total Assets	9 147 000	8 563 000	8 611 000	7 808 000
Total Equity	374 000	323 000	263 000	17 000
Short-Term Group Debt	4 264 000	3 571 000	3 491 000	0
Total Long-Term Debt	4 349 000	4 584 000	4 817 000	7 791 000
Creditors	110 000	13 000	25 000	0
Unpaid Taxes	0	33 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	39 000	13 000	0
Total Current Debt	4 425 000	3 656 000	3 531 000	0
Total Equity and Debt	9 147 000	8 563 000	8 611 000	7 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,48 %	73,68 %	93,54 %	−47,06 %
Debt-to-Equity Ratio	11,63	14,19	18,32	458,29
Operating Profit Margin	6,77 %	63,2 %	70,18 %	-
Current Ratio	0,39	0,28	0,27	-
Quick Ratio	0,39	0,28	0,27	-
Equity Ratio	0,04	0,04	0,03	0
Gross Profit Margin	84,36 %	96,49 %	95,18 %	-