SKAGERAK VEKST AS

3140 NØTTERØY

Finances

Return on Equity

−1,03 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	265 000	20 000	20 000
Net Income	−197 000	2 899 000	850 000	9 758 000
Total Assets	22 557 000	23 178 000	21 256 000	10 674 000
Total Equity	19 119 000	19 316 000	17 596 000	9 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	265 000	20 000	20 000
Expenditure	169 000	83 000	188 000	30 000
Operating Profit	−77 000	182 000	−168 000	−10 000
Financial Income	34 000	3 080 000	1 030 000	9 768 000
Financial Costs	154 000	364 000	12 000	1 000
Financial Balance	−120 000	2 716 000	1 018 000	9 767 000
Earnings Before Tax	−197 000	2 899 000	850 000	9 758 000
Tax	0	0	0	0
Net Income	−197 000	2 899 000	850 000	9 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 954 000	19 964 000	0	0
Total Current Assets	2 603 000	3 215 000	21 256 000	10 674 000
Total Assets	22 557 000	23 178 000	21 256 000	10 674 000
Total Retained Equity	17 105 000	17 302 000	15 582 000	7 286 000
Total Equity	19 119 000	19 316 000	17 596 000	9 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 438 000	3 862 000	3 660 000	1 374 000
Total Equity and Debt	22 557 000	23 178 000	21 256 000	10 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	265 000	20 000	20 000
Other Income	0	0	0	0
Revenue	92 000	265 000	20 000	20 000
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	169 000	83 000	188 000	30 000
Operating Profit	−77 000	182 000	−168 000	−10 000
Financial Income	34 000	3 080 000	1 030 000	9 768 000
Financial Costs	154 000	364 000	12 000	1 000
Financial Balance	−120 000	2 716 000	1 018 000	9 767 000
Dividends	0	0	0	0
Net Income	−197 000	2 899 000	850 000	9 758 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 954 000	19 964 000	0	0
Total Fixed Assets	19 954 000	19 964 000	0	0
Stock	0	0	0	0
Total Investments	588 000	876 000	20 459 000	9 621 000
Cash, Bank	1 483 000	1 807 000	299 000	995 000
Total Current Assets	2 603 000	3 215 000	21 256 000	10 674 000
Total Assets	22 557 000	23 178 000	21 256 000	10 674 000
Total Equity	19 119 000	19 316 000	17 596 000	9 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	902 000	300 000	121 000	1 374 000
Total Current Debt	3 438 000	3 862 000	3 660 000	1 374 000
Total Equity and Debt	22 557 000	23 178 000	21 256 000	10 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	15,01 %	4,83 %	104,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−83,7 %	68,68 %	−840 %	−50 %
Current Ratio	0,76	0,83	5,81	7,77
Quick Ratio	0,76	0,83	5,81	7,77
Equity Ratio	0,85	0,83	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %