SKAUGUM EIENDOMSUTVIKLING AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

44,12 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	−42 000	−45 000	−42 000
Total Assets	214 000	223 000	231 000	241 000
Total Equity	−102 000	−57 000	−16 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	43 000	45 000	42 000
Operating Profit	−42 000	−43 000	−45 000	−42 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	5 000	1 000	2 000	3 000
Financial Balance	−2 000	2 000	1 000	0
Earnings Before Tax	−45 000	−42 000	−45 000	−42 000
Tax	0	0	0	0
Net Income	−45 000	−42 000	−45 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	126 000	135 000	143 000
Total Current Assets	96 000	96 000	97 000	98 000
Total Assets	214 000	223 000	231 000	241 000
Total Retained Equity	−206 000	−161 000	−120 000	−75 000
Total Equity	−102 000	−57 000	−16 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	280 000	247 000	212 000
Total Equity and Debt	214 000	223 000	231 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	43 000	45 000	42 000
Operating Profit	−42 000	−43 000	−45 000	−42 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	5 000	1 000	2 000	3 000
Financial Balance	−2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−45 000	−42 000	−45 000	−42 000

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	118 000	126 000	135 000	143 000
Total Fixed Assets	118 000	126 000	135 000	143 000
Stock	90 000	90 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	7 000	8 000
Total Current Assets	96 000	96 000	97 000	98 000
Total Assets	214 000	223 000	231 000	241 000
Total Equity	−102 000	−57 000	−16 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	278 000	245 000	212 000
Total Current Debt	316 000	280 000	247 000	212 000
Total Equity and Debt	214 000	223 000	231 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,12 %	73,68 %	281,25 %	−144,83 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,34	0,39	0,46
Quick Ratio	0,42	0,51	0,62	0,8
Equity Ratio	−0,48	−0,26	−0,07	0,12
Gross Profit Margin	-	-	-	-