SKAGERAK CAPITAL IV AS

4610 KRISTIANSAND S

Finances

Return on Equity

−7,99 %

Current Ratio

31,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−10 415 000	−7 907 000	−3 621 000
Total Assets	131 447 000	67 608 000	44 213 000
Total Equity	130 272 000	67 331 000	43 220 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 696 000	7 949 000	3 642 000
Operating Profit	−7 696 000	−7 949 000	−3 643 000
Financial Income	399 000	42 000	22 000
Financial Costs	3 118 000	0	0
Financial Balance	−2 719 000	42 000	22 000
Earnings Before Tax	−10 415 000	−7 907 000	−3 621 000
Tax	0	0	0
Net Income	−10 415 000	−7 907 000	−3 621 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 884 000	56 440 000	28 310 000
Total Current Assets	37 563 000	11 168 000	15 903 000
Total Assets	131 447 000	67 608 000	44 213 000
Total Retained Equity	−21 943 000	−11 528 000	−3 621 000
Total Equity	130 272 000	67 331 000	43 220 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 175 000	277 000	993 000
Total Equity and Debt	131 447 000	67 608 000	44 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	257 000	257 000	128 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 696 000	7 949 000	3 642 000
Operating Profit	−7 696 000	−7 949 000	−3 643 000
Financial Income	399 000	42 000	22 000
Financial Costs	3 118 000	0	0
Financial Balance	−2 719 000	42 000	22 000
Dividends	0	0	0
Net Income	−10 415 000	−7 907 000	−3 621 000

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	93 884 000	56 440 000	28 310 000
Total Fixed Assets	93 884 000	56 440 000	28 310 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 549 000	11 168 000	15 903 000
Total Current Assets	37 563 000	11 168 000	15 903 000
Total Assets	131 447 000	67 608 000	44 213 000
Total Equity	130 272 000	67 331 000	43 220 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	47 000	18 000	864 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 128 000	259 000	128 000
Total Current Debt	1 175 000	277 000	993 000
Total Equity and Debt	131 447 000	67 608 000	44 213 000

Financial indicators	2022	2021	2020
Return on Equity	−7,99 %	−11,74 %	−8,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	31,97	40,32	16,02
Quick Ratio	31,97	40,32	16,02
Equity Ratio	0,99	1	0,98
Gross Profit Margin	-	-	-