REDERIAKTIESELSKAPET SKRIM

0273 OSLO

Finances

Return on Equity

−2,13 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	800 000	2 734 000	3 597 000
Net Income	−603 000	4 694 000	−2 749 000	−2 998 000
Total Assets	37 268 000	30 147 000	27 861 000	28 228 000
Total Equity	28 343 000	28 946 000	24 252 000	27 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	800 000	2 734 000	3 597 000
Expenditure	3 881 000	2 019 000	6 503 000	6 349 000
Operating Profit	−2 198 000	−1 219 000	−3 770 000	−2 752 000
Financial Income	1 796 000	6 351 000	2 323 000	58 768 000
Financial Costs	202 000	438 000	1 302 000	59 015 000
Financial Balance	1 594 000	5 913 000	1 021 000	−247 000
Earnings Before Tax	−603 000	4 694 000	−2 749 000	−2 998 000
Tax	0	0	0	0
Net Income	−603 000	4 694 000	−2 749 000	−2 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 265 000	27 509 000	26 647 000	24 233 000
Total Current Assets	2 003 000	2 639 000	1 213 000	3 995 000
Total Assets	37 268 000	30 147 000	27 861 000	28 228 000
Total Retained Equity	12 439 000	13 042 000	8 348 000	11 096 000
Total Equity	28 343 000	28 946 000	24 252 000	27 001 000
Total Long-Term Debt	4 500 000	0	0	0
Total Current Debt	4 425 000	1 201 000	3 608 000	1 227 000
Total Equity and Debt	37 268 000	30 147 000	27 861 000	28 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	488 000	2 440 000	3 395 000
Other Income	283 000	312 000	294 000	202 000
Revenue	1 683 000	800 000	2 734 000	3 597 000
Cost of Goods Sold	356 000	311 000	1 026 000	2 234 000
Salary Costs	391 000	726 000	781 000	3 090 000
Depreciation	635 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 881 000	2 019 000	6 503 000	6 349 000
Operating Profit	−2 198 000	−1 219 000	−3 770 000	−2 752 000
Financial Income	1 796 000	6 351 000	2 323 000	58 768 000
Financial Costs	202 000	438 000	1 302 000	59 015 000
Financial Balance	1 594 000	5 913 000	1 021 000	−247 000
Dividends	0	0	0	0
Net Income	−603 000	4 694 000	−2 749 000	−2 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 832 000	16 804 000	16 804 000	16 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 832 000	16 804 000	16 804 000	16 804 000
Total Fiancial Fixed Assets	10 433 000	10 704 000	9 843 000	7 429 000
Total Fixed Assets	35 265 000	27 509 000	26 647 000	24 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	2 515 000	786 000	2 546 000
Total Current Assets	2 003 000	2 639 000	1 213 000	3 995 000
Total Assets	37 268 000	30 147 000	27 861 000	28 228 000
Total Equity	28 343 000	28 946 000	24 252 000	27 001 000
Short-Term Group Debt	4 132 000	1 025 000	3 319 000	105 000
Total Long-Term Debt	4 500 000	0	0	0
Creditors	106 000	72 000	104 000	81 000
Unpaid Taxes	88 000	32 000	56 000	206 000
Dividends	0	0	0	0
Other Current Debt	100 000	72 000	129 000	836 000
Total Current Debt	4 425 000	1 201 000	3 608 000	1 227 000
Total Equity and Debt	37 268 000	30 147 000	27 861 000	28 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	16,22 %	−11,34 %	−11,1 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	−130,6 %	−152,38 %	−137,89 %	−76,51 %
Current Ratio	0,45	2,2	0,34	3,26
Quick Ratio	0,45	2,2	0,34	3,26
Equity Ratio	0,76	0,96	0,87	0,96
Gross Profit Margin	78,85 %	61,13 %	62,47 %	37,89 %