SKRANEVEGEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	579 000	570 000	564 000
Net Income	−2 000	−128 000	32 000	135 000
Total Assets	662 000	456 000	900 000	793 000
Total Equity	272 000	274 000	402 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	579 000	570 000	564 000
Expenditure	682 000	708 000	541 000	432 000
Operating Profit	−6 000	−129 000	28 000	132 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	3 000
Earnings Before Tax	−2 000	−128 000	28 000	132 000
Tax	0	0	0	0
Net Income	−2 000	−128 000	32 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	124 000	164 000	204 000
Total Current Assets	578 000	332 000	736 000	588 000
Total Assets	662 000	456 000	900 000	793 000
Total Retained Equity	272 000	274 000	402 000	369 000
Total Equity	272 000	274 000	402 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	182 000	499 000	423 000
Total Equity and Debt	662 000	456 000	900 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	569 000	0	0
Other Income	0	10 000	570 000	564 000
Revenue	676 000	579 000	570 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	97 000	51 000	49 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	682 000	708 000	541 000	432 000
Operating Profit	−6 000	−129 000	28 000	132 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−2 000	−128 000	32 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	84 000	124 000	164 000
Total Tangible Assets	84 000	124 000	164 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	124 000	164 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	311 000	701 000	525 000
Total Current Assets	578 000	332 000	736 000	588 000
Total Assets	662 000	456 000	900 000	793 000
Total Equity	272 000	274 000	402 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	47 000	35 000	73 000
Unpaid Taxes	9 000	9 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	329 000	127 000	458 000	344 000
Total Current Debt	390 000	182 000	499 000	423 000
Total Equity and Debt	662 000	456 000	900 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	−46,72 %	7,96 %	36,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	−22,28 %	4,91 %	23,4 %
Current Ratio	1,48	1,82	1,47	1,39
Quick Ratio	1,48	1,82	1,47	1,39
Equity Ratio	0,41	0,6	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %