C M SKAURUM AS

0381 OSLO

Finances

Return on Equity

82,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	54 000	16 000	40 000
Net Income	−552 000	−170 000	−7 000	−15 000
Total Assets	16 000	476 000	652 000	640 000
Total Equity	−669 000	−118 000	52 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	54 000	16 000	40 000
Expenditure	70 000	58 000	24 000	17 000
Operating Profit	−70 000	−4 000	−8 000	23 000
Financial Income	0	0	0	0
Financial Costs	482 000	165 000	1 000	34 000
Financial Balance	−482 000	−165 000	−1 000	−34 000
Earnings Before Tax	−552 000	−170 000	−9 000	−10 000
Tax	0	0	−2 000	5 000
Net Income	−552 000	−170 000	−7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	449 000	614 000	564 000
Total Current Assets	4 000	27 000	38 000	75 000
Total Assets	16 000	476 000	652 000	640 000
Total Retained Equity	−769 000	−219 000	−50 000	−43 000
Total Equity	−669 000	−118 000	52 000	59 000
Total Long-Term Debt	0	0	401 000	401 000
Total Current Debt	685 000	594 000	200 000	180 000
Total Equity and Debt	16 000	476 000	652 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	16 000	40 000
Other Income	0	38 000	0	0
Revenue	0	54 000	16 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	58 000	24 000	17 000
Operating Profit	−70 000	−4 000	−8 000	23 000
Financial Income	0	0	0	0
Financial Costs	482 000	165 000	1 000	34 000
Financial Balance	−482 000	−165 000	−1 000	−34 000
Dividends	0	0	0	0
Net Income	−552 000	−170 000	−7 000	−15 000

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	12 000	449 000	614 000	564 000
Total Fixed Assets	12 000	449 000	614 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	1 000	0
Total Current Assets	4 000	27 000	38 000	75 000
Total Assets	16 000	476 000	652 000	640 000
Total Equity	−669 000	−118 000	52 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	401 000	401 000
Creditors	4 000	39 000	53 000	52 000
Unpaid Taxes	0	0	15 000	23 000
Dividends	0	0	0	0
Other Current Debt	682 000	555 000	132 000	91 000
Total Current Debt	685 000	594 000	200 000	180 000
Total Equity and Debt	16 000	476 000	652 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,51 %	144,07 %	−13,46 %	−25,42 %
Debt-to-Equity Ratio	−0	−0	7,71	6,8
Operating Profit Margin	-	−7,41 %	−50 %	57,5 %
Current Ratio	0,01	0,05	0,19	0,42
Quick Ratio	0,01	0,05	0,19	0,42
Equity Ratio	−41,81	−0,25	0,08	0,09
Gross Profit Margin	-	100 %	100 %	100 %