SKS 25 AS

0175 OSLO

Finances

Share Ownership

Return on Equity

220 %

Current Ratio

18,25

Debt-to-Equity Ratio

474,4

Key figures (NOK)	2022	2021	2020
Revenue	175 000	195 000	42 000
Net Income	11 000	56 000	−87 000
Total Assets	2 380 000	2 336 000	2 335 000
Total Equity	5 000	−7 000	−62 000

Income (NOK)	2022	2021	2020
Revenue	175 000	195 000	42 000
Expenditure	54 000	61 000	116 000
Operating Profit	121 000	134 000	−74 000
Financial Income	0	0	0
Financial Costs	110 000	78 000	12 000
Financial Balance	−110 000	−78 000	−12 000
Earnings Before Tax	11 000	56 000	−87 000
Tax	0	0	0
Net Income	11 000	56 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 308 000	2 308 000	2 308 000
Total Current Assets	73 000	29 000	28 000
Total Assets	2 380 000	2 336 000	2 335 000
Total Retained Equity	−20 000	−31 000	−87 000
Total Equity	5 000	−7 000	−62 000
Total Long-Term Debt	2 372 000	2 339 000	2 376 000
Total Current Debt	4 000	4 000	21 000
Total Equity and Debt	2 380 000	2 336 000	2 335 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 000	0	0
Other Income	157 000	195 000	42 000
Revenue	175 000	195 000	42 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	61 000	116 000
Operating Profit	121 000	134 000	−74 000
Financial Income	0	0	0
Financial Costs	110 000	78 000	12 000
Financial Balance	−110 000	−78 000	−12 000
Dividends	0	0	0
Net Income	11 000	56 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 308 000	2 308 000	2 308 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 308 000	2 308 000	2 308 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 308 000	2 308 000	2 308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	29 000	28 000
Total Current Assets	73 000	29 000	28 000
Total Assets	2 380 000	2 336 000	2 335 000
Total Equity	5 000	−7 000	−62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 372 000	2 339 000	2 376 000
Creditors	4 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 000	21 000
Total Current Debt	4 000	4 000	21 000
Total Equity and Debt	2 380 000	2 336 000	2 335 000

Financial indicators	2022	2021	2020
Return on Equity	220 %	−800 %	140,32 %
Debt-to-Equity Ratio	474,4	−334,14	−38,32
Operating Profit Margin	69,14 %	68,72 %	−176,19 %
Current Ratio	18,25	7,25	1,33
Quick Ratio	18,25	7,25	1,33
Equity Ratio	0	−0	−0,03
Gross Profit Margin	100 %	100 %	100 %