SKAMEK POWER AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−25,47 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	0	32 000	61 000
Net Income	27 000	−30 000	17 000	−5 000
Total Assets	590 000	576 000	605 000	601 000
Total Equity	−106 000	−133 000	−133 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	0	32 000	61 000
Expenditure	16 000	16 000	15 000	60 000
Operating Profit	46 000	−16 000	17 000	1 000
Financial Income	28 000	15 000	4 000	6 000
Financial Costs	39 000	37 000	0	0
Financial Balance	−11 000	−22 000	4 000	6 000
Earnings Before Tax	35 000	−38 000	21 000	6 000
Tax	8 000	−8 000	5 000	11 000
Net Income	27 000	−30 000	17 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	221 000	221 000	221 000
Total Current Assets	369 000	355 000	384 000	381 000
Total Assets	590 000	576 000	605 000	601 000
Total Retained Equity	−206 000	−233 000	−233 000	−249 000
Total Equity	−106 000	−133 000	−133 000	−149 000
Total Long-Term Debt	0	708 000	727 000	725 000
Total Current Debt	696 000	0	11 000	26 000
Total Equity and Debt	590 000	576 000	605 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	0	32 000	61 000
Other Income	0	0	0	0
Revenue	61 000	0	32 000	61 000
Cost of Goods Sold	0	0	5 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	15 000	60 000
Operating Profit	46 000	−16 000	17 000	1 000
Financial Income	28 000	15 000	4 000	6 000
Financial Costs	39 000	37 000	0	0
Financial Balance	−11 000	−22 000	4 000	6 000
Dividends	0	0	0	0
Net Income	27 000	−30 000	17 000	−5 000

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	221 000	221 000	221 000	221 000
Total Fixed Assets	221 000	221 000	221 000	221 000
Stock	63 000	35 000	35 000	40 000
Total Investments	0	0	0	0
Cash, Bank	306 000	317 000	324 000	341 000
Total Current Assets	369 000	355 000	384 000	381 000
Total Assets	590 000	576 000	605 000	601 000
Total Equity	−106 000	−133 000	−133 000	−149 000
Short-Term Group Debt	680 000	0	0	0
Total Long-Term Debt	0	708 000	727 000	725 000
Creditors	0	0	0	1 000
Unpaid Taxes	8 000	0	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	696 000	0	11 000	26 000
Total Equity and Debt	590 000	576 000	605 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,47 %	22,56 %	−12,78 %	3,36 %
Debt-to-Equity Ratio	−0	−5,32	−5,47	−4,87
Operating Profit Margin	75,41 %	-	53,13 %	1,64 %
Current Ratio	0,53	-	34,91	14,65
Quick Ratio	0,58	−10,14	−16	−27,21
Equity Ratio	−0,18	−0,23	−0,22	−0,25
Gross Profit Margin	100 %	-	84,38 %	93,44 %