SKOM II AS
4100 JØRPELAND
Return on Equity
−5,63 %
Current Ratio
1,86
Debt-to-Equity Ratio
2,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 408Â 000 | |
| Net Income | −95 000 | |
| Total Assets | 6Â 863Â 000 | |
| Total Equity | 1Â 686Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 408Â 000 | |
| Expenditure | 519Â 000 | |
| Operating Profit | −111 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −122 000 | |
| Tax | −27 000 | |
| Net Income | −95 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 750Â 000 | |
| Total Current Assets | 3Â 113Â 000 | |
| Total Assets | 6Â 863Â 000 | |
| Total Retained Equity | 1Â 612Â 000 | |
| Total Equity | 1Â 686Â 000 | |
| Total Long-Term Debt | 3Â 503Â 000 | |
| Total Current Debt | 1Â 675Â 000 | |
| Total Equity and Debt | 6Â 863Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 408Â 000 | |
| Revenue | 408Â 000 | |
| Cost of Goods Sold | 63Â 000 | |
| Salary Costs | 342Â 000 | |
| Depreciation | 67Â 000 | |
| Impairment | 0 | |
| Expenditure | 519Â 000 | |
| Operating Profit | −111 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −95 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 419Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 31Â 000 | |
| Total Tangible Assets | 3Â 450Â 000 | |
| Total Fiancial Fixed Assets | 300Â 000 | |
| Total Fixed Assets | 3Â 750Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 032Â 000 | |
| Total Current Assets | 3Â 113Â 000 | |
| Total Assets | 6Â 863Â 000 | |
| Total Equity | 1Â 686Â 000 | |
| Short-Term Group Debt | 1Â 500Â 000 | |
| Total Long-Term Debt | 3Â 503Â 000 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 113Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 54Â 000 | |
| Total Current Debt | 1Â 675Â 000 | |
| Total Equity and Debt | 6Â 863Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,63 % | |
| Debt-to-Equity Ratio | 2,08 | |
| Operating Profit Margin | −27,21 % | |
| Current Ratio | 1,86 | |
| Quick Ratio | 1,86 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 84,56Â % |
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