SKARSTEIN HOLDING AS

9517 ALTA

Finances

Return on Equity

78,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

−12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−10 000	−14 000	0
Total Assets	222 000	157 000	6 000	20 000
Total Equity	−19 000	−5 000	5 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	10 000	4 000
Operating Profit	−12 000	−10 000	−10 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−15 000	−10 000	−10 000	−4 000
Tax	0	0	4 000	−4 000
Net Income	−15 000	−10 000	−14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	57 000	0	4 000
Total Current Assets	0	100 000	6 000	17 000
Total Assets	222 000	157 000	6 000	20 000
Total Retained Equity	−38 000	−23 000	−14 000	0
Total Equity	−19 000	−5 000	5 000	18 000
Total Long-Term Debt	242 000	157 000	0	0
Total Current Debt	0	5 000	1 000	2 000
Total Equity and Debt	222 000	157 000	6 000	20 000

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	12 000	10 000	10 000	4 000
Operating Profit	−12 000	−10 000	−10 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−10 000	−14 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	222 000	57 000	0	0
Total Fixed Assets	222 000	57 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	100 000	6 000	17 000
Total Current Assets	0	100 000	6 000	17 000
Total Assets	222 000	157 000	6 000	20 000
Total Equity	−19 000	−5 000	5 000	18 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	242 000	157 000	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	1 000	2 000
Total Equity and Debt	222 000	157 000	6 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,95 %	200 %	−280 %	0 %
Debt-to-Equity Ratio	−12,74	−31,4	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	20	6	8,5
Quick Ratio	-	20	6	8,5
Equity Ratio	−0,09	−0,03	0,83	0,9
Gross Profit Margin	-	-	-	-