SKATTØRA INVEST AS

9018 TROMSØ

Finances

Return on Equity

−3,57 %

Current Ratio

14 965

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	109 000	65 000	60 000
Net Income	−552 000	1 149 000	543 000	14 504 000
Total Assets	15 783 000	17 880 000	18 141 000	18 810 000
Total Equity	15 447 000	16 699 000	16 050 000	14 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	109 000	65 000	60 000
Expenditure	87 000	192 000	200 000	340 000
Operating Profit	−27 000	−83 000	−135 000	−279 000
Financial Income	203 000	1 216 000	666 000	14 786 000
Financial Costs	887 000	0	5 000	1 000
Financial Balance	−684 000	1 216 000	661 000	14 785 000
Earnings Before Tax	−710 000	1 134 000	526 000	14 506 000
Tax	−159 000	−15 000	−17 000	2 000
Net Income	−552 000	1 149 000	543 000	14 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	1 379 000	1 590 000	3 903 000
Total Current Assets	14 965 000	16 502 000	16 552 000	14 907 000
Total Assets	15 783 000	17 880 000	18 141 000	18 810 000
Total Retained Equity	15 347 000	16 599 000	15 950 000	14 773 000
Total Equity	15 447 000	16 699 000	16 050 000	14 873 000
Total Long-Term Debt	335 000	593 000	1 182 000	2 908 000
Total Current Debt	1 000	589 000	909 000	1 028 000
Total Equity and Debt	15 783 000	17 880 000	18 141 000	18 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	109 000	65 000	60 000
Revenue	60 000	109 000	65 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	216 000
Depreciation	19 000	35 000	57 000	6 000
Impairment	0	0	0	0
Expenditure	87 000	192 000	200 000	340 000
Operating Profit	−27 000	−83 000	−135 000	−279 000
Financial Income	203 000	1 216 000	666 000	14 786 000
Financial Costs	887 000	0	5 000	1 000
Financial Balance	−684 000	1 216 000	661 000	14 785 000
Dividends	0	500 000	800 000	1 000 000
Net Income	−552 000	1 149 000	543 000	14 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	210 000	215 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	14 000	164 000	0
Total Tangible Assets	205 000	224 000	380 000	221 000
Total Fiancial Fixed Assets	613 000	1 155 000	1 210 000	3 682 000
Total Fixed Assets	818 000	1 379 000	1 590 000	3 903 000
Stock	0	0	0	0
Total Investments	13 932 000	15 940 000	13 627 000	4 324 000
Cash, Bank	590 000	187 000	2 596 000	10 418 000
Total Current Assets	14 965 000	16 502 000	16 552 000	14 907 000
Total Assets	15 783 000	17 880 000	18 141 000	18 810 000
Total Equity	15 447 000	16 699 000	16 050 000	14 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	593 000	1 182 000	2 908 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	−8 000	0
Dividends	0	500 000	800 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	589 000	909 000	1 028 000
Total Equity and Debt	15 783 000	17 880 000	18 141 000	18 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	6,88 %	3,38 %	97,52 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,2
Operating Profit Margin	−45 %	−76,15 %	−207,69 %	−465 %
Current Ratio	14 965	28,02	18,21	14,5
Quick Ratio	14 965	28,02	18,21	14,5
Equity Ratio	0,98	0,93	0,88	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %