SKRIDØ UTVIKLING AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

−20,07 %

Current Ratio

434,25

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−297 000	−250 000	−359 000	−299 000
Total Assets	6 948 000	6 941 000	6 853 000	6 273 000
Total Equity	1 480 000	277 000	527 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	89 000	126 000	111 000
Operating Profit	−94 000	−89 000	−126 000	−111 000
Financial Income	0	0	0	0
Financial Costs	204 000	160 000	234 000	188 000
Financial Balance	−204 000	−160 000	−234 000	−188 000
Earnings Before Tax	−297 000	−250 000	−359 000	−299 000
Tax	0	0	0	0
Net Income	−297 000	−250 000	−359 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 948 000	6 941 000	6 853 000	6 273 000
Total Assets	6 948 000	6 941 000	6 853 000	6 273 000
Total Retained Equity	0	0	0	−1 515 000
Total Equity	1 480 000	277 000	527 000	286 000
Total Long-Term Debt	5 452 000	6 648 000	6 288 000	5 904 000
Total Current Debt	16 000	15 000	38 000	83 000
Total Equity and Debt	6 948 000	6 941 000	6 853 000	6 273 000

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	94 000	89 000	126 000	111 000
Operating Profit	−94 000	−89 000	−126 000	−111 000
Financial Income	0	0	0	0
Financial Costs	204 000	160 000	234 000	188 000
Financial Balance	−204 000	−160 000	−234 000	−188 000
Dividends	0	0	0	0
Net Income	−297 000	−250 000	−359 000	−299 000

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	6 908 000	6 892 000	6 689 000	6 214 000
Total Investments	0	0	0	0
Cash, Bank	37 000	46 000	162 000	59 000
Total Current Assets	6 948 000	6 941 000	6 853 000	6 273 000
Total Assets	6 948 000	6 941 000	6 853 000	6 273 000
Total Equity	1 480 000	277 000	527 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 452 000	6 648 000	6 288 000	5 904 000
Creditors	1 000	0	23 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	16 000	15 000	38 000	83 000
Total Equity and Debt	6 948 000	6 941 000	6 853 000	6 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,07 %	−90,25 %	−68,12 %	−104,55 %
Debt-to-Equity Ratio	3,68	24	11,93	20,64
Operating Profit Margin	-	-	-	-
Current Ratio	434,25	462,73	180,34	75,58
Quick Ratio	−1,01	−1,01	−1,03	−1,02
Equity Ratio	0,21	0,04	0,08	0,05
Gross Profit Margin	-	-	-	-