SKARSHAUG INVEST AS

6296 HARØY

Finances

Return on Equity

−5,64 %

Current Ratio

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	233 000	989 000	0
Net Income	570 000	143 000	651 000	−12 000
Total Assets	22 000	0	65 000	119 000
Total Equity	−10 110 000	−10 680 000	−10 823 000	−11 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	233 000	989 000	0
Expenditure	24 000	88 000	331 000	11 000
Operating Profit	573 000	144 000	659 000	−11 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	8 000	1 000
Financial Balance	−3 000	−1 000	−8 000	−1 000
Earnings Before Tax	570 000	143 000	651 000	−12 000
Tax	0	0	0	0
Net Income	570 000	143 000	651 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	0	65 000	119 000
Total Assets	22 000	0	65 000	119 000
Total Retained Equity	−13 013 000	−13 582 000	−13 725 000	−14 376 000
Total Equity	−10 110 000	−10 680 000	−10 823 000	−11 474 000
Total Long-Term Debt	675 000	10 239 000	10 389 000	728 000
Total Current Debt	9 458 000	441 000	499 000	10 865 000
Total Equity and Debt	22 000	0	65 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	233 000	1 049 000	0
Other Income	1 000	0	−60 000	0
Revenue	596 000	233 000	989 000	0
Cost of Goods Sold	0	−4 000	326 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	88 000	331 000	11 000
Operating Profit	573 000	144 000	659 000	−11 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	8 000	1 000
Financial Balance	−3 000	−1 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	570 000	143 000	651 000	−12 000

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	1 000	0	10 000	0
Total Current Assets	22 000	0	65 000	119 000
Total Assets	22 000	0	65 000	119 000
Total Equity	−10 110 000	−10 680 000	−10 823 000	−11 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	10 239 000	10 389 000	728 000
Creditors	414 000	425 000	421 000	426 000
Unpaid Taxes	100 000	16 000	79 000	0
Dividends	0	0	0	0
Other Current Debt	8 944 000	0	0	10 439 000
Total Current Debt	9 458 000	441 000	499 000	10 865 000
Total Equity and Debt	22 000	0	65 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	−1,34 %	−6,01 %	0,1 %
Debt-to-Equity Ratio	−0,07	−0,96	−0,96	−0,06
Operating Profit Margin	96,14 %	61,8 %	66,63 %	-
Current Ratio	0	0	0,13	0,01
Quick Ratio	0	0	0,13	0,01
Equity Ratio	−459,55	-	−166,51	−96,42
Gross Profit Margin	100 %	101,72 %	67,04 %	-