SKÅRA AS

5231 PARADIS

Finances

Return on Equity

−6,87 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	120 000	237 000	100 000
Net Income	−549 000	2 591 000	1 799 000	2 157 000
Total Assets	9 185 000	10 574 000	9 577 000	8 490 000
Total Equity	7 989 000	8 538 000	7 598 000	6 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	120 000	237 000	100 000
Expenditure	98 000	104 000	96 000	47 000
Operating Profit	198 000	16 000	141 000	53 000
Financial Income	54 000	2 652 000	1 701 000	2 132 000
Financial Costs	757 000	49 000	0	2 000
Financial Balance	−703 000	2 603 000	1 701 000	2 130 000
Earnings Before Tax	−504 000	2 619 000	1 842 000	2 183 000
Tax	44 000	28 000	43 000	26 000
Net Income	−549 000	2 591 000	1 799 000	2 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	737 000	737 000	737 000
Total Current Assets	8 448 000	9 837 000	8 840 000	7 753 000
Total Assets	9 185 000	10 574 000	9 577 000	8 490 000
Total Retained Equity	7 681 000	8 230 000	7 289 000	6 090 000
Total Equity	7 989 000	8 538 000	7 598 000	6 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	2 035 000	1 979 000	2 092 000
Total Equity and Debt	9 185 000	10 574 000	9 577 000	8 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	0	0	0
Other Income	0	120 000	237 000	100 000
Revenue	296 000	120 000	237 000	100 000
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	98 000	104 000	96 000	47 000
Operating Profit	198 000	16 000	141 000	53 000
Financial Income	54 000	2 652 000	1 701 000	2 132 000
Financial Costs	757 000	49 000	0	2 000
Financial Balance	−703 000	2 603 000	1 701 000	2 130 000
Dividends	0	0	600 000	495 000
Net Income	−549 000	2 591 000	1 799 000	2 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	152 000	152 000	152 000
Total Tangible Assets	152 000	152 000	152 000	152 000
Total Fiancial Fixed Assets	585 000	585 000	585 000	585 000
Total Fixed Assets	737 000	737 000	737 000	737 000
Stock	0	0	0	0
Total Investments	7 750 000	8 531 000	6 749 000	6 363 000
Cash, Bank	699 000	306 000	2 091 000	1 385 000
Total Current Assets	8 448 000	9 837 000	8 840 000	7 753 000
Total Assets	9 185 000	10 574 000	9 577 000	8 490 000
Total Equity	7 989 000	8 538 000	7 598 000	6 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	10 000
Unpaid Taxes	73 000	29 000	57 000	21 000
Dividends	0	0	600 000	495 000
Other Current Debt	1 078 000	1 078 000	1 278 000	1 540 000
Total Current Debt	1 196 000	2 035 000	1 979 000	2 092 000
Total Equity and Debt	9 185 000	10 574 000	9 577 000	8 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	30,35 %	23,68 %	33,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,89 %	13,33 %	59,49 %	53 %
Current Ratio	7,06	4,83	4,47	3,71
Quick Ratio	7,06	4,83	4,47	3,71
Equity Ratio	0,87	0,81	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %