SKAMEK AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	0	61 000	61 000
Net Income	47 000	−5 000	46 000	46 000
Total Assets	1 853 000	1 778 000	1 790 000	1 732 000
Total Equity	1 630 000	1 583 000	1 579 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	0	61 000	61 000
Expenditure	1 000	7 000	2 000	2 000
Operating Profit	60 000	−7 000	59 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−7 000	59 000	59 000
Tax	13 000	−2 000	13 000	13 000
Net Income	47 000	−5 000	46 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	1 777 000	1 786 000	1 730 000
Total Current Assets	1 845 000	1 000	4 000	1 000
Total Assets	1 853 000	1 778 000	1 790 000	1 732 000
Total Retained Equity	50 000	3 000	8 000	4 000
Total Equity	1 630 000	1 583 000	1 579 000	1 576 000
Total Long-Term Debt	0	195 000	195 000	141 000
Total Current Debt	223 000	0	15 000	15 000
Total Equity and Debt	1 853 000	1 778 000	1 790 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	0	61 000	61 000
Other Income	0	0	0	0
Revenue	61 000	0	61 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	7 000	2 000	2 000
Operating Profit	60 000	−7 000	59 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	−5 000	46 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	10 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 768 000	1 776 000	1 719 000
Total Fixed Assets	8 000	1 777 000	1 786 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	4 000	1 000
Total Current Assets	1 845 000	1 000	4 000	1 000
Total Assets	1 853 000	1 778 000	1 790 000	1 732 000
Total Equity	1 630 000	1 583 000	1 579 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	195 000	195 000	141 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	195 000	0	0	0
Total Current Debt	223 000	0	15 000	15 000
Total Equity and Debt	1 853 000	1 778 000	1 790 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−0,32 %	2,91 %	2,92 %
Debt-to-Equity Ratio	0	0,12	0,12	0,09
Operating Profit Margin	98,36 %	-	96,72 %	96,72 %
Current Ratio	8,27	-	0,27	0,07
Quick Ratio	8,27	-	0,27	0,07
Equity Ratio	0,88	0,89	0,88	0,91
Gross Profit Margin	100 %	-	100 %	100 %