SKAGAN INVEST AS
1358 JAR
Return on Equity
94,52Â %
Current Ratio
1,4
Debt-to-Equity Ratio
−14,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −138 000 | |
Total Assets | 6Â 830Â 000 | |
Total Equity | −146 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 7Â 000 | |
Operating Profit | −7 000 | |
Financial Income | 0 | |
Financial Costs | 99Â 000 | |
Financial Balance | −99 000 | |
Earnings Before Tax | −107 000 | |
Tax | 32Â 000 | |
Net Income | −138 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 6Â 830Â 000 | |
Total Assets | 6Â 830Â 000 | |
Total Retained Equity | −176 000 | |
Total Equity | −146 000 | |
Total Long-Term Debt | 2Â 107Â 000 | |
Total Current Debt | 4Â 870Â 000 | |
Total Equity and Debt | 6Â 830Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 000 | |
Operating Profit | −7 000 | |
Financial Income | 0 | |
Financial Costs | 99Â 000 | |
Financial Balance | −99 000 | |
Dividends | 0 | |
Net Income | −138 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 6Â 825Â 000 | |
Cash, Bank | 5Â 000 | |
Total Current Assets | 6Â 830Â 000 | |
Total Assets | 6Â 830Â 000 | |
Total Equity | −146 000 | |
Short-Term Group Debt | 4Â 770Â 000 | |
Total Long-Term Debt | 2Â 107Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 100Â 000 | |
Total Current Debt | 4Â 870Â 000 | |
Total Equity and Debt | 6Â 830Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 94,52Â % | |
Debt-to-Equity Ratio | −14,43 | |
Operating Profit Margin | - | |
Current Ratio | 1,4 | |
Quick Ratio | 1,4 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | - |
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