SKAAR MANAGEMENT CONSULTING AS

4015 STAVANGER

Finances

Return on Equity

2,87 %

Current Ratio

8,67

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−79 000	−680 000	−13 000
Total Assets	1 092 000	883 000	226 000	894 000
Total Equity	−1 116 000	−1 084 000	−1 005 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 000	0	0	0
Financial Costs	43 000	80 000	682 000	17 000
Financial Balance	−42 000	−80 000	−682 000	−17 000
Earnings Before Tax	−42 000	−80 000	−682 000	−17 000
Tax	−9 000	−2 000	−2 000	−4 000
Net Income	−32 000	−79 000	−680 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	871 000	212 000	884 000
Total Current Assets	26 000	12 000	14 000	10 000
Total Assets	1 092 000	883 000	226 000	894 000
Total Retained Equity	−1 216 000	−1 184 000	−1 105 000	−425 000
Total Equity	−1 116 000	−1 084 000	−1 005 000	−325 000
Total Long-Term Debt	2 206 000	1 964 000	1 228 000	1 216 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	1 092 000	883 000	226 000	894 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 000	0	0	0
Financial Costs	43 000	80 000	682 000	17 000
Financial Balance	−42 000	−80 000	−682 000	−17 000
Dividends	0	0	0	0
Net Income	−32 000	−79 000	−680 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	102 000	100 000	98 000
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	955 000	769 000	112 000	785 000
Total Fixed Assets	1 067 000	871 000	212 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	2 000	−1 000
Total Current Assets	26 000	12 000	14 000	10 000
Total Assets	1 092 000	883 000	226 000	894 000
Total Equity	−1 116 000	−1 084 000	−1 005 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 206 000	1 964 000	1 228 000	1 216 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	1 092 000	883 000	226 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	7,29 %	67,66 %	4 %
Debt-to-Equity Ratio	−1,98	−1,81	−1,22	−3,74
Operating Profit Margin	-	-	-	-
Current Ratio	8,67	4	4,67	3,33
Quick Ratio	8,67	4	4,67	3,33
Equity Ratio	−1,02	−1,23	−4,45	−0,36
Gross Profit Margin	-	-	-	-