SKARNSUNDET CHARTER AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	−127 000	−148 000	−348 000
Total Assets	1 020 000	1 106 000	1 192 000	1 270 000
Total Equity	−945 000	−826 000	−699 000	−551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	127 000	130 000	120 000
Operating Profit	−119 000	−127 000	−131 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	29 000
Financial Balance	0	0	−17 000	−29 000
Earnings Before Tax	−119 000	−127 000	−148 000	−149 000
Tax	0	0	0	199 000
Net Income	−119 000	−127 000	−148 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 065 000	1 152 000	1 238 000
Total Current Assets	42 000	41 000	41 000	32 000
Total Assets	1 020 000	1 106 000	1 192 000	1 270 000
Total Retained Equity	−1 545 000	−1 426 000	−1 299 000	−1 151 000
Total Equity	−945 000	−826 000	−699 000	−551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 965 000	1 932 000	1 891 000	1 821 000
Total Equity and Debt	1 020 000	1 106 000	1 192 000	1 270 000

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	86 000	86 000	86 000	88 000
Impairment	0	0	0	0
Expenditure	118 000	127 000	130 000	120 000
Operating Profit	−119 000	−127 000	−131 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	29 000
Financial Balance	0	0	−17 000	−29 000
Dividends	0	0	0	0
Net Income	−119 000	−127 000	−148 000	−348 000

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	979 000	1 065 000	1 152 000	1 238 000
Fixtures	0	0	0	0
Total Tangible Assets	979 000	1 065 000	1 152 000	1 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	979 000	1 065 000	1 152 000	1 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	30 000
Total Current Assets	42 000	41 000	41 000	32 000
Total Assets	1 020 000	1 106 000	1 192 000	1 270 000
Total Equity	−945 000	−826 000	−699 000	−551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	37 000	26 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 941 000	1 895 000	1 865 000	1 810 000
Total Current Debt	1 965 000	1 932 000	1 891 000	1 821 000
Total Equity and Debt	1 020 000	1 106 000	1 192 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	15,38 %	21,17 %	63,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,02	0,02
Quick Ratio	0,02	0,02	0,02	0,02
Equity Ratio	−0,93	−0,75	−0,59	−0,43
Gross Profit Margin	-	-	-	-