SKORPO SABAS AS

5200 OS

Finances

Return on Equity

−0,54 %

Current Ratio

−2 032

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	25 000	9 000	27 000
Net Income	−30 000	950 000	22 000	13 000
Total Assets	5 542 000	6 534 000	5 584 000	5 577 000
Total Equity	5 544 000	6 534 000	5 584 000	5 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	25 000	9 000	27 000
Expenditure	81 000	69 000	32 000	45 000
Operating Profit	−62 000	−44 000	−23 000	−19 000
Financial Income	30 000	1 010 000	64 000	44 000
Financial Costs	7 000	22 000	21 000	13 000
Financial Balance	23 000	988 000	43 000	31 000
Earnings Before Tax	−40 000	944 000	19 000	12 000
Tax	−10 000	−6 000	−3 000	−1 000
Net Income	−30 000	950 000	22 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 469 000	1 463 000	1 460 000
Total Current Assets	4 064 000	5 065 000	4 121 000	4 118 000
Total Assets	5 542 000	6 534 000	5 584 000	5 577 000
Total Retained Equity	5 445 000	5 475 000	4 525 000	4 503 000
Total Equity	5 544 000	6 534 000	5 584 000	5 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	0	0	16 000
Total Equity and Debt	5 542 000	6 534 000	5 584 000	5 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	25 000	9 000	27 000
Revenue	19 000	25 000	9 000	27 000
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	81 000	69 000	32 000	45 000
Operating Profit	−62 000	−44 000	−23 000	−19 000
Financial Income	30 000	1 010 000	64 000	44 000
Financial Costs	7 000	22 000	21 000	13 000
Financial Balance	23 000	988 000	43 000	31 000
Dividends	0	0	0	0
Net Income	−30 000	950 000	22 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	27 000	21 000	17 000
Real Eastate	1 442 000	1 442 000	1 442 000	1 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 442 000	1 442 000	1 442 000	1 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 479 000	1 469 000	1 463 000	1 460 000
Stock	0	0	0	0
Total Investments	60 000	0	1 042 000	1 055 000
Cash, Bank	3 991 000	5 065 000	3 079 000	3 062 000
Total Current Assets	4 064 000	5 065 000	4 121 000	4 118 000
Total Assets	5 542 000	6 534 000	5 584 000	5 577 000
Total Equity	5 544 000	6 534 000	5 584 000	5 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	0	0	16 000
Total Current Debt	−2 000	0	0	16 000
Total Equity and Debt	5 542 000	6 534 000	5 584 000	5 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	14,54 %	0,39 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−326,32 %	−176 %	−255,56 %	−70,37 %
Current Ratio	−2 032	-	-	257,38
Quick Ratio	−2 032	-	-	257,38
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %