SKRÅMESTØ UTLEIE AS

5307 ASK

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	727 000
Net Income	−25 000	−22 000	−18 000
Total Assets	69 000	88 000	175 000
Total Equity	−35 000	−10 000	12 000

Income (NOK)	2022	2021	2020
Revenue	0	0	727 000
Expenditure	24 000	21 000	746 000
Operating Profit	−25 000	−22 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−25 000	−22 000	−18 000
Tax	0	0	0
Net Income	−25 000	−22 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	69 000	88 000	175 000
Total Assets	69 000	88 000	175 000
Total Retained Equity	−65 000	−40 000	−18 000
Total Equity	−35 000	−10 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	104 000	98 000	164 000
Total Equity and Debt	69 000	88 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	727 000
Other Income	0	0	0
Revenue	0	0	727 000
Cost of Goods Sold	0	0	0
Salary Costs	14 000	13 000	721 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	21 000	746 000
Operating Profit	−25 000	−22 000	−18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−25 000	−22 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	88 000	155 000
Total Current Assets	69 000	88 000	175 000
Total Assets	69 000	88 000	175 000
Total Equity	−35 000	−10 000	12 000
Short-Term Group Debt	103 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	1 000	1 000	58 000
Dividends	0	0	0
Other Current Debt	0	97 000	106 000
Total Current Debt	104 000	98 000	164 000
Total Equity and Debt	69 000	88 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	71,43 %	220 %	−150 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	−2,48 %
Current Ratio	0,66	0,9	1,07
Quick Ratio	0,66	0,9	1,07
Equity Ratio	−0,51	−0,11	0,07
Gross Profit Margin	-	-	100 %