SÅKORNINVEST MIDT-NORGE AS

7010 TRONDHEIM

Finances

Return on Equity

−0 %

Current Ratio

40,13

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−470 000	119 000
Total Assets	33 188 000	33 533 000	32 342 000	32 362 000
Total Equity	−10 213 000	−10 213 000	−10 683 000	−10 213 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	535 000	78 000
Operating Profit	−534 000	−78 000
Financial Income	64 000	220 000
Financial Costs	0	24 000
Financial Balance	64 000	196 000
Earnings Before Tax	−470 000	119 000
Tax	0	0
Net Income	−470 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 188 000	33 533 000	32 342 000	32 362 000
Total Assets	33 188 000	33 533 000	32 342 000	32 362 000
Total Retained Equity	−70 701 000	−70 701 000	−71 172 000	−70 701 000
Total Equity	−10 213 000	−10 213 000	−10 683 000	−10 213 000
Total Long-Term Debt	42 574 000	42 574 000	42 574 000	42 574 000
Total Current Debt	827 000	1 172 000	450 000	0
Total Equity and Debt	33 188 000	33 533 000	32 342 000	32 362 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	300 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	535 000	78 000
Operating Profit	−534 000	−78 000
Financial Income	64 000	220 000
Financial Costs	0	24 000
Financial Balance	64 000	196 000
Dividends	0	0
Net Income	−470 000	119 000

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	2 546 000	3 349 000	2 245 000	2 245 000
Cash, Bank	30 407 000	29 517 000	30 097 000	30 117 000
Total Current Assets	33 188 000	33 533 000	32 342 000	32 362 000
Total Assets	33 188 000	33 533 000	32 342 000	32 362 000
Total Equity	−10 213 000	−10 213 000	−10 683 000	−10 213 000
Short-Term Group Debt	0	0	447 000	0
Total Long-Term Debt	42 574 000	42 574 000	42 574 000	42 574 000
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	823 000	1 169 000	0	0
Total Current Debt	827 000	1 172 000	450 000	0
Total Equity and Debt	33 188 000	33 533 000	32 342 000	32 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	4,4 %	−1,17 %
Debt-to-Equity Ratio	−4,17	−4,17	−3,99	−4,17
Operating Profit Margin	-	-	-	-
Current Ratio	40,13	28,61	71,87	-
Quick Ratio	40,13	28,61	71,87	-
Equity Ratio	−0,31	−0,3	−0,33	−0,32
Gross Profit Margin	-	-	-	-