SKARALIA SAMEIE

3101 TØNSBERG

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

108,4

Debt-to-Equity Ratio

−3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	672 000	510 000	504 000
Net Income	−4 000	9 000	128 000	135 000
Total Assets	542 000	354 000	438 000	379 000
Total Equity	−196 000	−192 000	−202 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	672 000	510 000	504 000
Expenditure	673 000	637 000	350 000	331 000
Operating Profit	42 000	36 000	160 000	173 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	27 000	33 000	40 000
Financial Balance	−46 000	−27 000	−32 000	−39 000
Earnings Before Tax	−4 000	9 000	128 000	135 000
Tax	0	0	0	0
Net Income	−4 000	9 000	128 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	542 000	354 000	438 000	379 000
Total Assets	542 000	354 000	438 000	379 000
Total Retained Equity	−196 000	−192 000	−202 000	−329 000
Total Equity	−196 000	−192 000	−202 000	−329 000
Total Long-Term Debt	732 000	532 000	616 000	700 000
Total Current Debt	5 000	14 000	23 000	8 000
Total Equity and Debt	542 000	354 000	438 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	672 000	510 000	504 000
Revenue	714 000	672 000	510 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	82 000	47 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	637 000	350 000	331 000
Operating Profit	42 000	36 000	160 000	173 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	27 000	33 000	40 000
Financial Balance	−46 000	−27 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	−4 000	9 000	128 000	135 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	211 000	304 000	254 000
Total Current Assets	542 000	354 000	438 000	379 000
Total Assets	542 000	354 000	438 000	379 000
Total Equity	−196 000	−192 000	−202 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 000	532 000	616 000	700 000
Creditors	2 000	8 000	5 000	5 000
Unpaid Taxes	0	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	18 000	2 000
Total Current Debt	5 000	14 000	23 000	8 000
Total Equity and Debt	542 000	354 000	438 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	−4,69 %	−63,37 %	−41,03 %
Debt-to-Equity Ratio	−3,73	−2,77	−3,05	−2,13
Operating Profit Margin	5,88 %	5,36 %	31,37 %	34,33 %
Current Ratio	108,4	25,29	19,04	47,38
Quick Ratio	108,4	25,29	19,04	47,38
Equity Ratio	−0,36	−0,54	−0,46	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %