SKAGAHØGDI FELLESKOST AS

3550 GOL

Finances

Return on Equity

12,75 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	1 760 000	982 000
Net Income	−52 000	−293 000	−93 000
Total Assets	678 000	650 000	722 000
Total Equity	−408 000	−356 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	0	1 760 000	982 000
Expenditure	69 000	1 965 000	1 074 000
Operating Profit	−69 000	−205 000	−93 000
Financial Income	70 000	40 000	10 000
Financial Costs	52 000	47 000	10 000
Financial Balance	18 000	−7 000	0
Earnings Before Tax	−52 000	−212 000	−93 000
Tax	0	82 000	0
Net Income	−52 000	−293 000	−93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	678 000	650 000	722 000
Total Assets	678 000	650 000	722 000
Total Retained Equity	−438 000	−386 000	−93 000
Total Equity	−408 000	−356 000	−63 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 086 000	1 006 000	785 000
Total Equity and Debt	678 000	650 000	722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	905 000	72 000
Other Income	0	855 000	910 000
Revenue	0	1 760 000	982 000
Cost of Goods Sold	9 000	839 000	718 000
Salary Costs	0	300 000	186 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	69 000	1 965 000	1 074 000
Operating Profit	−69 000	−205 000	−93 000
Financial Income	70 000	40 000	10 000
Financial Costs	52 000	47 000	10 000
Financial Balance	18 000	−7 000	0
Dividends	0	0	0
Net Income	−52 000	−293 000	−93 000

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	0	7 000	179 000
Total Current Assets	678 000	650 000	722 000
Total Assets	678 000	650 000	722 000
Total Equity	−408 000	−356 000	−63 000
Short-Term Group Debt	413 000	391 000	201 000
Total Long-Term Debt	0	0	0
Creditors	181 000	187 000	223 000
Unpaid Taxes	22 000	25 000	13 000
Dividends	0	0	0
Other Current Debt	389 000	321 000	347 000
Total Current Debt	1 086 000	1 006 000	785 000
Total Equity and Debt	678 000	650 000	722 000

Financial indicators	2022	2021	2020
Return on Equity	12,75 %	82,3 %	147,62 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	−11,65 %	−9,47 %
Current Ratio	0,62	0,65	0,92
Quick Ratio	0,62	0,65	0,92
Equity Ratio	−0,6	−0,55	−0,09
Gross Profit Margin	-	52,33 %	26,88 %