SKRIM AS

0278 OSLO

Finances

Return on Equity

18,35 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	114 000	133 000	74 000
Net Income	5 635 000	3 805 000	5 632 000	2 337 000
Total Assets	59 879 000	48 638 000	65 861 000	21 014 000
Total Equity	30 705 000	23 132 000	19 327 000	13 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	114 000	133 000	74 000
Expenditure	196 000	153 000	161 000	45 000
Operating Profit	−65 000	−39 000	−28 000	29 000
Financial Income	5 932 000	2 945 000	1 013 000	571 000
Financial Costs	232 000	−900 000	−4 653 000	−1 737 000
Financial Balance	5 700 000	3 845 000	5 666 000	2 308 000
Earnings Before Tax	5 635 000	3 805 000	5 637 000	2 337 000
Tax	0	0	5 000	0
Net Income	5 635 000	3 805 000	5 632 000	2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 083 000	9 695 000	31 221 000	3 499 000
Total Current Assets	47 796 000	38 943 000	34 640 000	17 514 000
Total Assets	59 879 000	48 638 000	65 861 000	21 014 000
Total Retained Equity	30 430 000	22 858 000	19 053 000	13 420 000
Total Equity	30 705 000	23 132 000	19 327 000	13 695 000
Total Long-Term Debt	14 196 000	14 496 000	14 796 000	2 046 000
Total Current Debt	14 978 000	11 010 000	31 738 000	5 273 000
Total Equity and Debt	59 879 000	48 638 000	65 861 000	21 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	114 000	133 000	74 000
Revenue	130 000	114 000	133 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	153 000	161 000	45 000
Operating Profit	−65 000	−39 000	−28 000	29 000
Financial Income	5 932 000	2 945 000	1 013 000	571 000
Financial Costs	232 000	−900 000	−4 653 000	−1 737 000
Financial Balance	5 700 000	3 845 000	5 666 000	2 308 000
Dividends	0	0	0	0
Net Income	5 635 000	3 805 000	5 632 000	2 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 464 000	3 499 000	3 499 000	3 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 464 000	3 499 000	3 499 000	3 499 000
Total Fiancial Fixed Assets	8 618 000	6 196 000	27 722 000	0
Total Fixed Assets	12 083 000	9 695 000	31 221 000	3 499 000
Stock	0	0	0	0
Total Investments	35 716 000	23 547 000	18 319 000	14 623 000
Cash, Bank	775 000	82 000	331 000	1 321 000
Total Current Assets	47 796 000	38 943 000	34 640 000	17 514 000
Total Assets	59 879 000	48 638 000	65 861 000	21 014 000
Total Equity	30 705 000	23 132 000	19 327 000	13 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 196 000	14 496 000	14 796 000	2 046 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 978 000	11 010 000	31 733 000	5 273 000
Total Current Debt	14 978 000	11 010 000	31 738 000	5 273 000
Total Equity and Debt	59 879 000	48 638 000	65 861 000	21 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	16,45 %	29,14 %	17,06 %
Debt-to-Equity Ratio	0,46	0,63	0,77	0,15
Operating Profit Margin	−50 %	−34,21 %	−21,05 %	39,19 %
Current Ratio	3,19	3,54	1,09	3,32
Quick Ratio	3,19	3,54	1,09	3,32
Equity Ratio	0,51	0,48	0,29	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %