SKARO INVEST AS
6011 Ã…LESUND
Return on Equity
−11,91 %
Current Ratio
42,61
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 000 | |
Net Income | −342 000 | |
Total Assets | 2Â 940Â 000 | |
Total Equity | 2Â 872Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 000 | |
Expenditure | 20Â 000 | |
Operating Profit | 15Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 360Â 000 | |
Financial Balance | −342 000 | |
Earnings Before Tax | −327 000 | |
Tax | 14Â 000 | |
Net Income | −342 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 297Â 000 | |
Total Current Assets | 2Â 642Â 000 | |
Total Assets | 2Â 940Â 000 | |
Total Retained Equity | −123 000 | |
Total Equity | 2Â 872Â 000 | |
Total Long-Term Debt | 6Â 000 | |
Total Current Debt | 62Â 000 | |
Total Equity and Debt | 2Â 940Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35Â 000 | |
Other Income | 0 | |
Revenue | 35Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 10Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 20Â 000 | |
Operating Profit | 15Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 360Â 000 | |
Financial Balance | −342 000 | |
Dividends | 0 | |
Net Income | −342 000 |
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 | 297Â 000 | |
Total Fixed Assets | 297Â 000 | |
Stock | 0 | |
Total Investments | 2Â 619Â 000 | |
Cash, Bank | 23Â 000 | |
Total Current Assets | 2Â 642Â 000 | |
Total Assets | 2Â 940Â 000 | |
Total Equity | 2Â 872Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 60Â 000 | |
Total Current Debt | 62Â 000 | |
Total Equity and Debt | 2Â 940Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,91 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 42,86Â % | |
Current Ratio | 42,61 | |
Quick Ratio | 42,61 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 100Â % |
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