SKAHAM INVEST AS

3340 ÅMOT

Finances

Return on Equity

63,31 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	0	0	0
Net Income	628 000	236 000	−3 061 000	−239 000
Total Assets	1 240 000	802 000	483 000	3 567 000
Total Equity	992 000	714 000	478 000	3 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	0	0	0
Expenditure	1 496 000	63 000	0	241 000
Operating Profit	541 000	−63 000	0	−241 000
Financial Income	−13 000	0	0	9 000
Financial Costs	−99 000	−298 000	3 061 000	7 000
Financial Balance	86 000	298 000	−3 061 000	2 000
Earnings Before Tax	628 000	236 000	−3 061 000	−239 000
Tax	0	0	0	0
Net Income	628 000	236 000	−3 061 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	346 000	26 000	2 974 000
Total Current Assets	1 074 000	456 000	457 000	593 000
Total Assets	1 240 000	802 000	483 000	3 567 000
Total Retained Equity	790 000	512 000	277 000	3 338 000
Total Equity	992 000	714 000	478 000	3 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	88 000	5 000	27 000
Total Equity and Debt	1 240 000	802 000	483 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	0	0	0
Other Income	0	0	0	0
Revenue	2 037 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 453 000	0	0	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 496 000	63 000	0	241 000
Operating Profit	541 000	−63 000	0	−241 000
Financial Income	−13 000	0	0	9 000
Financial Costs	−99 000	−298 000	3 061 000	7 000
Financial Balance	86 000	298 000	−3 061 000	2 000
Dividends	0	0	0	0
Net Income	628 000	236 000	−3 061 000	−239 000

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	166 000	346 000	26 000	2 974 000
Total Fixed Assets	166 000	346 000	26 000	2 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	456 000	457 000	593 000
Total Current Assets	1 074 000	456 000	457 000	593 000
Total Assets	1 240 000	802 000	483 000	3 567 000
Total Equity	992 000	714 000	478 000	3 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	80 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	167 000	88 000	5 000	0
Total Current Debt	249 000	88 000	5 000	27 000
Total Equity and Debt	1 240 000	802 000	483 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,31 %	33,05 %	−640,38 %	−6,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,56 %	-	-	-
Current Ratio	4,31	5,18	91,4	21,96
Quick Ratio	4,31	5,18	91,4	21,96
Equity Ratio	0,8	0,89	0,99	0,99
Gross Profit Margin	100 %	-	-	-