SKARMYRA BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

3,39

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 148 000	1 897 000	1 897 000
Net Income	−1 131 000	216 000	277 000	−1 564 000
Total Assets	1 111 000	1 433 000	1 424 000	1 555 000
Total Equity	−5 366 000	−4 235 000	−4 452 000	−4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 148 000	1 897 000	1 897 000
Expenditure	2 740 000	1 325 000	1 179 000	2 993 000
Operating Profit	−926 000	380 000	470 000	−1 345 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	225 000	179 000	206 000	233 000
Financial Balance	−219 000	−179 000	−205 000	−229 000
Earnings Before Tax	−680 000	645 000	513 000	−1 326 000
Tax	0	0	0	0
Net Income	−1 131 000	216 000	277 000	−1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	72 000	72 000	72 000
Total Current Assets	1 088 000	1 361 000	1 352 000	1 483 000
Total Assets	1 111 000	1 433 000	1 424 000	1 555 000
Total Retained Equity	−5 366 000	−4 235 000	−4 452 000	−4 729 000
Total Equity	−5 366 000	−4 235 000	−4 452 000	−4 729 000
Total Long-Term Debt	6 156 000	5 129 000	5 585 000	6 022 000
Total Current Debt	321 000	539 000	291 000	262 000
Total Equity and Debt	1 111 000	1 433 000	1 424 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 280 000	2 148 000	1 897 000	1 897 000
Revenue	2 280 000	2 148 000	1 897 000	1 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	99 000	91 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 740 000	1 325 000	1 179 000	2 993 000
Operating Profit	−926 000	380 000	470 000	−1 345 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	225 000	179 000	206 000	233 000
Financial Balance	−219 000	−179 000	−205 000	−229 000
Dividends	0	0	0	0
Net Income	−1 131 000	216 000	277 000	−1 564 000

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	23 000	72 000	72 000	72 000
Total Fixed Assets	23 000	72 000	72 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	1 026 000	1 157 000	1 304 000
Total Current Assets	1 088 000	1 361 000	1 352 000	1 483 000
Total Assets	1 111 000	1 433 000	1 424 000	1 555 000
Total Equity	−5 366 000	−4 235 000	−4 452 000	−4 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 156 000	5 129 000	5 585 000	6 022 000
Creditors	321 000	531 000	287 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	4 000	5 000
Total Current Debt	321 000	539 000	291 000	262 000
Total Equity and Debt	1 111 000	1 433 000	1 424 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	−5,1 %	−6,22 %	33,07 %
Debt-to-Equity Ratio	−1,15	−1,21	−1,25	−1,27
Operating Profit Margin	−40,61 %	17,69 %	24,78 %	−70,9 %
Current Ratio	3,39	2,53	4,65	5,66
Quick Ratio	3,39	2,53	4,65	5,66
Equity Ratio	−4,83	−2,96	−3,13	−3,04
Gross Profit Margin	100 %	100 %	100 %	100 %