SKALAND TERASSEHUS AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−11 000	−10 000	−12 000
Total Assets	234 000	161 000	161 000	161 000
Total Equity	−36 000	−96 000	−85 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	10 000	12 000
Operating Profit	−13 000	−11 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−11 000	−10 000	−12 000
Tax	−16 000	0	0	0
Net Income	3 000	−11 000	−10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	161 000	161 000	161 000
Total Assets	234 000	161 000	161 000	161 000
Total Retained Equity	−222 000	−282 000	−271 000	−261 000
Total Equity	−36 000	−96 000	−85 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	257 000	246 000	235 000
Total Equity and Debt	234 000	161 000	161 000	161 000

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	13 000	11 000	10 000	12 000
Operating Profit	−13 000	−11 000	−10 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−11 000	−10 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	161 000	161 000	161 000	161 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	234 000	161 000	161 000	161 000
Total Assets	234 000	161 000	161 000	161 000
Total Equity	−36 000	−96 000	−85 000	−74 000
Short-Term Group Debt	245 000	245 000	245 000	55 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	12 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	169 000
Total Current Debt	269 000	257 000	246 000	235 000
Total Equity and Debt	234 000	161 000	161 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	11,46 %	11,76 %	16,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,63	0,65	0,69
Quick Ratio	2,17	1,68	1,89	2,18
Equity Ratio	−0,15	−0,6	−0,53	−0,46
Gross Profit Margin	-	-	-	-