SKACO AS

0374 OSLO

Finances

Return on Equity

61,29 %

Current Ratio

12 976,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 166 000	678 000	1 699 000	192 000
Total Assets	28 044 000	13 440 000	13 791 000	12 214 000
Total Equity	28 007 000	10 841 000	12 663 000	10 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	152 000	149 000	229 000
Operating Profit	−205 000	−152 000	−149 000	−229 000
Financial Income	17 455 000	928 000	2 132 000	622 000
Financial Costs	1 000	1 000	259 000	201 000
Financial Balance	17 454 000	927 000	1 873 000	421 000
Earnings Before Tax	17 249 000	775 000	1 724 000	192 000
Tax	83 000	97 000	25 000	0
Net Income	17 166 000	678 000	1 699 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	1 882 000	2 048 000	3 248 000
Total Current Assets	25 953 000	11 558 000	11 744 000	8 966 000
Total Assets	28 044 000	13 440 000	13 791 000	12 214 000
Total Retained Equity	19 957 000	2 791 000	4 613 000	2 914 000
Total Equity	28 007 000	10 841 000	12 663 000	10 964 000
Total Long-Term Debt	34 000	0	0	487 000
Total Current Debt	2 000	2 599 000	1 129 000	763 000
Total Equity and Debt	28 044 000	13 440 000	13 791 000	12 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	205 000	152 000	149 000	229 000
Operating Profit	−205 000	−152 000	−149 000	−229 000
Financial Income	17 455 000	928 000	2 132 000	622 000
Financial Costs	1 000	1 000	259 000	201 000
Financial Balance	17 454 000	927 000	1 873 000	421 000
Dividends	0	2 500 000	0	0
Net Income	17 166 000	678 000	1 699 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	600 000	600 000	600 000
Total Tangible Assets	600 000	600 000	600 000	600 000
Total Fiancial Fixed Assets	1 490 000	1 282 000	1 448 000	2 648 000
Total Fixed Assets	2 090 000	1 882 000	2 048 000	3 248 000
Stock	0	0	0	0
Total Investments	17 275 000	7 334 000	7 458 000	7 488 000
Cash, Bank	8 576 000	1 555 000	3 423 000	1 471 000
Total Current Assets	25 953 000	11 558 000	11 744 000	8 966 000
Total Assets	28 044 000	13 440 000	13 791 000	12 214 000
Total Equity	28 007 000	10 841 000	12 663 000	10 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	487 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	2 000	2 000	1 104 000	763 000
Total Current Debt	2 000	2 599 000	1 129 000	763 000
Total Equity and Debt	28 044 000	13 440 000	13 791 000	12 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,29 %	6,25 %	13,42 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	12 976,5	4,45	10,4	11,75
Quick Ratio	12 976,5	4,45	10,4	11,75
Equity Ratio	1	0,81	0,92	0,9
Gross Profit Margin	-	-	-	-