SKOLLEBORG MØLLE AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Net Income	−15 000	35 000	−106 000	−108 000
Total Assets	8 000	58 000	19 000	111 000
Total Equity	−1 006 000	−991 000	−1 026 000	−920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Expenditure	15 000	14 000	105 000	108 000
Operating Profit	−15 000	35 000	−106 000	−109 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−15 000	35 000	−106 000	−108 000
Tax	0	0	0	0
Net Income	−15 000	35 000	−106 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	94 000
Total Current Assets	8 000	58 000	17 000	17 000
Total Assets	8 000	58 000	19 000	111 000
Total Retained Equity	−1 406 000	−1 391 000	−1 426 000	−1 320 000
Total Equity	−1 006 000	−991 000	−1 026 000	−920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	1 049 000	1 044 000	1 031 000
Total Equity and Debt	8 000	58 000	19 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	49 000	0	0
Revenue	0	49 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	15 000	14 000	105 000	108 000
Operating Profit	−15 000	35 000	−106 000	−109 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−15 000	35 000	−106 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	−19 000	0
Machinery and Plant Facilities	0	0	75 000	75 000
Fixtures	0	0	−55 000	19 000
Total Tangible Assets	0	0	2 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	94 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	7 000	57 000	16 000	16 000
Total Current Assets	8 000	58 000	17 000	17 000
Total Assets	8 000	58 000	19 000	111 000
Total Equity	−1 006 000	−991 000	−1 026 000	−920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 045 000	1 043 000	1 031 000
Total Current Debt	1 013 000	1 049 000	1 044 000	1 031 000
Total Equity and Debt	8 000	58 000	19 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	−3,53 %	10,33 %	11,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	71,43 %	-	-
Current Ratio	0,01	0,06	0,02	0,02
Quick Ratio	0,01	0,06	0,02	0,02
Equity Ratio	−125,75	−17,09	−54	−8,29
Gross Profit Margin	-	100 %	-	-