SKANDIMARMOR AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

−170,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	1 495 000	472 000	0
Net Income	−217 000	256 000	39 000	−17 000
Total Assets	261 000	528 000	62 000	301 000
Total Equity	127 000	343 000	87 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	1 495 000	472 000	0
Expenditure	724 000	1 166 000	426 000	17 000
Operating Profit	−270 000	329 000	46 000	−17 000
Financial Income	3 000	5 000	−4 000	0
Financial Costs	3 000	6 000	0	0
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	−270 000	329 000	43 000	−17 000
Tax	−53 000	72 000	3 000	0
Net Income	−217 000	256 000	39 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	0	0	0
Total Current Assets	208 000	528 000	62 000	301 000
Total Assets	261 000	528 000	62 000	301 000
Total Retained Equity	62 000	278 000	22 000	−17 000
Total Equity	127 000	343 000	87 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	185 000	−25 000	254 000
Total Equity and Debt	261 000	528 000	62 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	1 495 000	472 000	0
Other Income	0	0	0	0
Revenue	455 000	1 495 000	472 000	0
Cost of Goods Sold	379 000	1 095 000	368 000	0
Salary Costs	197 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	1 166 000	426 000	17 000
Operating Profit	−270 000	329 000	46 000	−17 000
Financial Income	3 000	5 000	−4 000	0
Financial Costs	3 000	6 000	0	0
Financial Balance	0	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−217 000	256 000	39 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	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	0	0	0	0
Total Fixed Assets	53 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	422 000	42 000	51 000
Total Current Assets	208 000	528 000	62 000	301 000
Total Assets	261 000	528 000	62 000	301 000
Total Equity	127 000	343 000	87 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	13 000	−32 000	1 000
Unpaid Taxes	15 000	100 000	4 000	40 000
Dividends	0	0	0	0
Other Current Debt	113 000	0	0	213 000
Total Current Debt	134 000	185 000	−25 000	254 000
Total Equity and Debt	261 000	528 000	62 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,87 %	74,64 %	44,83 %	−35,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,34 %	22,01 %	9,75 %	-
Current Ratio	1,55	2,85	−2,48	1,19
Quick Ratio	1,55	2,85	−2,48	1,19
Equity Ratio	0,49	0,65	1,4	0,16
Gross Profit Margin	16,7 %	26,76 %	22,03 %	-