SKODSBERGÅSEN VA DRIFTSSELSKAP SA

1798 AREMARK

Finances

Share Ownership

Return on Equity

87,9 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	241 000	0	0
Net Income	109 000	−30 000	−13 000
Total Assets	159 000	15 000	1 000
Total Equity	124 000	−28 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	241 000	0	0
Expenditure	113 000	30 000	13 000
Operating Profit	128 000	−30 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	128 000	−30 000	−13 000
Tax	19 000	0	0
Net Income	109 000	−30 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	159 000	15 000	1 000
Total Assets	159 000	15 000	1 000
Total Retained Equity	66 000	−43 000	−13 000
Total Equity	124 000	−28 000	−12 000
Total Long-Term Debt	0	0	0
Total Current Debt	35 000	43 000	13 000
Total Equity and Debt	159 000	15 000	1 000

Cash flow (NOK)	2022	2021	2020
Sales Income	241 000	0	0
Other Income	0	0	0
Revenue	241 000	0	0
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	113 000	30 000	13 000
Operating Profit	128 000	−30 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	109 000	−30 000	−13 000

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	157 000	15 000	1 000
Total Current Assets	159 000	15 000	1 000
Total Assets	159 000	15 000	1 000
Total Equity	124 000	−28 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	5 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	37 000	6 000
Total Current Debt	35 000	43 000	13 000
Total Equity and Debt	159 000	15 000	1 000

Financial indicators	2022	2021	2020
Return on Equity	87,9 %	107,14 %	108,33 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	53,11 %	-	-
Current Ratio	4,54	0,35	0,08
Quick Ratio	4,54	0,35	0,08
Equity Ratio	0,78	−1,87	−12
Gross Profit Margin	99,59 %	-	-