SKAREIDE AS

6570 SMØLA

Finances

Return on Equity

−41,26 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	115 000	210 000	532 000
Net Income	−118 000	−86 000	76 000	−20 000
Total Assets	650 000	657 000	854 000	668 000
Total Equity	286 000	404 000	516 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	115 000	210 000	532 000
Expenditure	265 000	138 000	123 000	564 000
Operating Profit	76 000	−23 000	87 000	−32 000
Financial Income	4 000	23 000	2 000	6 000
Financial Costs	186 000	86 000	0	0
Financial Balance	−182 000	−63 000	2 000	6 000
Earnings Before Tax	−106 000	−86 000	88 000	−27 000
Tax	12 000	0	12 000	−6 000
Net Income	−118 000	−86 000	76 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	607 000	51 000	186 000
Total Current Assets	649 000	49 000	803 000	482 000
Total Assets	650 000	657 000	854 000	668 000
Total Retained Equity	186 000	304 000	416 000	340 000
Total Equity	286 000	404 000	516 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	253 000	338 000	228 000
Total Equity and Debt	650 000	657 000	854 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	115 000	210 000	532 000
Other Income	0	0	0	0
Revenue	341 000	115 000	210 000	532 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	−5 000	389 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	138 000	123 000	564 000
Operating Profit	76 000	−23 000	87 000	−32 000
Financial Income	4 000	23 000	2 000	6 000
Financial Costs	186 000	86 000	0	0
Financial Balance	−182 000	−63 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−118 000	−86 000	76 000	−20 000

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	1 000	607 000	51 000	186 000
Total Fixed Assets	1 000	607 000	51 000	186 000
Stock	0	0	0	0
Total Investments	548 000	0	422 000	194 000
Cash, Bank	102 000	49 000	381 000	194 000
Total Current Assets	649 000	49 000	803 000	482 000
Total Assets	650 000	657 000	854 000	668 000
Total Equity	286 000	404 000	516 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	44 000	2 000
Unpaid Taxes	32 000	0	46 000	132 000
Dividends	0	0	0	0
Other Current Debt	320 000	223 000	236 000	94 000
Total Current Debt	364 000	253 000	338 000	228 000
Total Equity and Debt	650 000	657 000	854 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,26 %	−21,29 %	14,73 %	−4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,29 %	−20 %	41,43 %	−6,02 %
Current Ratio	1,78	0,19	2,38	2,11
Quick Ratio	1,78	0,19	2,38	2,11
Equity Ratio	0,44	0,61	0,6	0,66
Gross Profit Margin	100 %	86,96 %	100 %	100 %