SKREIBUA AS

8382 NAPP

Finances

Share Ownership

Return on Equity

−19,47 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	126 000	0	88 000
Net Income	−74 000	79 000	−68 000	−46 000
Total Assets	1 965 000	6 053 000	2 267 000	2 682 000
Total Equity	380 000	454 000	375 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	126 000	0	88 000
Expenditure	69 000	36 000	34 000	114 000
Operating Profit	−48 000	89 000	−34 000	−27 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	34 000	23 000
Financial Balance	−26 000	−10 000	−34 000	−23 000
Earnings Before Tax	−74 000	79 000	−68 000	−49 000
Tax	0	0	0	−3 000
Net Income	−74 000	79 000	−68 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	4 850 000	485 000	490 000
Total Current Assets	494 000	1 203 000	1 782 000	2 192 000
Total Assets	1 965 000	6 053 000	2 267 000	2 682 000
Total Retained Equity	−100 000	−26 000	−105 000	−37 000
Total Equity	380 000	454 000	375 000	443 000
Total Long-Term Debt	0	130 000	190 000	250 000
Total Current Debt	1 585 000	5 468 000	1 702 000	1 989 000
Total Equity and Debt	1 965 000	6 053 000	2 267 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	126 000	0	88 000
Revenue	20 000	126 000	0	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	69 000	36 000	34 000	114 000
Operating Profit	−48 000	89 000	−34 000	−27 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	34 000	23 000
Financial Balance	−26 000	−10 000	−34 000	−23 000
Dividends	0	0	0	0
Net Income	−74 000	79 000	−68 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 462 000	4 835 000	465 000	465 000
Machinery and Plant Facilities	9 000	15 000	20 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	1 471 000	4 850 000	485 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 471 000	4 850 000	485 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	81 000	1 741 000	2 144 000
Total Current Assets	494 000	1 203 000	1 782 000	2 192 000
Total Assets	1 965 000	6 053 000	2 267 000	2 682 000
Total Equity	380 000	454 000	375 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	190 000	250 000
Creditors	329 000	3 930 000	1 117 000	1 432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 256 000	1 539 000	585 000	557 000
Total Current Debt	1 585 000	5 468 000	1 702 000	1 989 000
Total Equity and Debt	1 965 000	6 053 000	2 267 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,47 %	17,4 %	−18,13 %	−10,38 %
Debt-to-Equity Ratio	0	0,29	0,51	0,56
Operating Profit Margin	−240 %	70,63 %	-	−30,68 %
Current Ratio	0,31	0,22	1,05	1,1
Quick Ratio	0,31	0,22	1,05	1,1
Equity Ratio	0,19	0,08	0,17	0,17
Gross Profit Margin	100 %	100 %	-	100 %