SCK HOLDING AS

1061 OSLO

Finances

Return on Equity

−2,46 %

Current Ratio

293

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−12 000	−13 000	−25 000
Total Assets	692 000	709 000	719 000	732 000
Total Equity	690 000	707 000	719 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	13 000	16 000	16 000
Operating Profit	−21 000	−13 000	−16 000	−16 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Earnings Before Tax	−17 000	−12 000	−13 000	−12 000
Tax	0	0	0	13 000
Net Income	−17 000	−12 000	−13 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	106 000	106 000
Total Current Assets	586 000	603 000	613 000	626 000
Total Assets	692 000	709 000	719 000	732 000
Total Retained Equity	573 000	589 000	601 000	614 000
Total Equity	690 000	707 000	719 000	732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	692 000	709 000	719 000	732 000

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	21 000	13 000	16 000	16 000
Operating Profit	−21 000	−13 000	−16 000	−16 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−17 000	−12 000	−13 000	−25 000

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	106 000	106 000	106 000	106 000
Total Fixed Assets	106 000	106 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	600 000	613 000	626 000
Total Current Assets	586 000	603 000	613 000	626 000
Total Assets	692 000	709 000	719 000	732 000
Total Equity	690 000	707 000	719 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	692 000	709 000	719 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−1,7 %	−1,81 %	−3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	293	603	-	-
Quick Ratio	293	603	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-