SKODSBERG INVEST AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

−16,99 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	157 000	155 000	156 000
Net Income	87 000	−621 000	−40 000	−13 000
Total Assets	37 000	24 000	723 000	771 000
Total Equity	−512 000	−599 000	22 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	157 000	155 000	156 000
Expenditure	55 000	60 000	196 000	153 000
Operating Profit	110 000	96 000	−40 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	714 000	0	1 000
Financial Balance	0	−714 000	0	−1 000
Earnings Before Tax	110 000	−618 000	−40 000	3 000
Tax	23 000	3 000	0	15 000
Net Income	87 000	−621 000	−40 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	14 000	717 000	750 000
Total Current Assets	3 000	10 000	6 000	20 000
Total Assets	37 000	24 000	723 000	771 000
Total Retained Equity	−612 000	−699 000	−78 000	−38 000
Total Equity	−512 000	−599 000	22 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	624 000	701 000	709 000
Total Equity and Debt	37 000	24 000	723 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	156 000	155 000	150 000
Other Income	0	0	0	5 000
Revenue	165 000	157 000	155 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	3 000	2 000	12 000
Impairment	0	0	0	0
Expenditure	55 000	60 000	196 000	153 000
Operating Profit	110 000	96 000	−40 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	714 000	0	1 000
Financial Balance	0	−714 000	0	−1 000
Dividends	0	0	0	0
Net Income	87 000	−621 000	−40 000	−13 000

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	34 000	14 000	0	2 000
Total Tangible Assets	34 000	14 000	0	2 000
Total Fiancial Fixed Assets	0	0	717 000	748 000
Total Fixed Assets	34 000	14 000	717 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	4 000	17 000
Total Current Assets	3 000	10 000	6 000	20 000
Total Assets	37 000	24 000	723 000	771 000
Total Equity	−512 000	−599 000	22 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	8 000	−3 000
Unpaid Taxes	23 000	22 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	502 000	599 000	692 000	697 000
Total Current Debt	550 000	624 000	701 000	709 000
Total Equity and Debt	37 000	24 000	723 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,99 %	103,67 %	−181,82 %	−20,97 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	66,67 %	61,15 %	−25,81 %	1,92 %
Current Ratio	0,01	0,02	0,01	0,03
Quick Ratio	0,01	0,02	0,01	0,03
Equity Ratio	−13,84	−24,96	0,03	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %