SKOROVASKRAFT AS

7893 SKOROVATN

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	81 000	30 000	94 000
Net Income	−5 000	33 000	−82 000	32 000
Total Assets	439 000	264 000	247 000	348 000
Total Equity	233 000	238 000	206 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	81 000	30 000	94 000
Expenditure	143 000	40 000	135 000	63 000
Operating Profit	−6 000	42 000	−105 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	42 000	−105 000	30 000
Tax	−1 000	9 000	−23 000	−1 000
Net Income	−5 000	33 000	−82 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	228 000	246 000	257 000
Total Current Assets	225 000	36 000	1 000	92 000
Total Assets	439 000	264 000	247 000	348 000
Total Retained Equity	−52 000	−47 000	−79 000	2 000
Total Equity	233 000	238 000	206 000	287 000
Total Long-Term Debt	4 000	6 000	0	20 000
Total Current Debt	201 000	20 000	41 000	41 000
Total Equity and Debt	439 000	264 000	247 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	81 000	30 000	94 000
Other Income	89 000	0	0	0
Revenue	136 000	81 000	30 000	94 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	143 000	40 000	135 000	63 000
Operating Profit	−6 000	42 000	−105 000	30 000
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	−5 000	33 000	−82 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	214 000	228 000	242 000	257 000
Fixtures	0	0	0	0
Total Tangible Assets	214 000	228 000	242 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	228 000	246 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	36 000	1 000	92 000
Total Current Assets	225 000	36 000	1 000	92 000
Total Assets	439 000	264 000	247 000	348 000
Total Equity	233 000	238 000	206 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	0	20 000
Creditors	132 000	4 000	17 000	17 000
Unpaid Taxes	−21 000	16 000	−16 000	17 000
Dividends	0	0	0	0
Other Current Debt	90 000	0	40 000	0
Total Current Debt	201 000	20 000	41 000	41 000
Total Equity and Debt	439 000	264 000	247 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	13,87 %	−39,81 %	11,15 %
Debt-to-Equity Ratio	0,02	0,03	0	0,07
Operating Profit Margin	−4,41 %	51,85 %	−350 %	31,91 %
Current Ratio	1,12	1,8	0,02	2,24
Quick Ratio	1,12	1,8	0,02	2,24
Equity Ratio	0,53	0,9	0,83	0,82
Gross Profit Margin	98,53 %	100 %	100 %	100 %