SKUT VENTURE AS

0370 OSLO

Finances

Return on Equity

−10,06 %

Current Ratio

1,53

Debt-to-Equity Ratio

16,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−88 000	876 000	103 000	−19 000
Total Assets	17 504 000	17 036 000	15 977 000	20 029 000
Total Equity	875 000	2 898 000	13 713 000	20 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	589 000	249 000	287 000	19 000
Operating Profit	−589 000	−249 000	−286 000	−19 000
Financial Income	1 676 000	1 409 000	416 000	0
Financial Costs	1 175 000	37 000	9 000	0
Financial Balance	501 000	1 372 000	407 000	0
Earnings Before Tax	−88 000	1 123 000	122 000	−19 000
Tax	0	247 000	19 000	0
Net Income	−88 000	876 000	103 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 273 000	1 004 000	938 000	0
Total Current Assets	3 232 000	16 031 000	15 039 000	20 029 000
Total Assets	17 504 000	17 036 000	15 977 000	20 029 000
Total Retained Equity	−15 000	73 000	73 000	−29 000
Total Equity	875 000	2 898 000	13 713 000	20 001 000
Total Long-Term Debt	14 515 000	12 999 000	1 250 000	20 000
Total Current Debt	2 114 000	1 139 000	1 014 000	9 000
Total Equity and Debt	17 504 000	17 036 000	15 977 000	20 029 000

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	456 000	188 000	235 000	0
Impairment	0	0	0	0
Expenditure	589 000	249 000	287 000	19 000
Operating Profit	−589 000	−249 000	−286 000	−19 000
Financial Income	1 676 000	1 409 000	416 000	0
Financial Costs	1 175 000	37 000	9 000	0
Financial Balance	501 000	1 372 000	407 000	0
Dividends	0	0	0	0
Net Income	−88 000	876 000	103 000	−19 000

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	1 825 000	751 000	938 000	0
Total Tangible Assets	1 825 000	751 000	938 000	0
Total Fiancial Fixed Assets	12 448 000	253 000	0	0
Total Fixed Assets	14 273 000	1 004 000	938 000	0
Stock	0	0	0	0
Total Investments	1 500 000	14 611 000	14 611 000	20 030 000
Cash, Bank	53 000	2 000	4 000	−1 000
Total Current Assets	3 232 000	16 031 000	15 039 000	20 029 000
Total Assets	17 504 000	17 036 000	15 977 000	20 029 000
Total Equity	875 000	2 898 000	13 713 000	20 001 000
Short-Term Group Debt	0	1 123 000	87 000	0
Total Long-Term Debt	14 515 000	12 999 000	1 250 000	20 000
Creditors	72 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 042 000	16 000	912 000	9 000
Total Current Debt	2 114 000	1 139 000	1 014 000	9 000
Total Equity and Debt	17 504 000	17 036 000	15 977 000	20 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	30,23 %	0,75 %	−0,09 %
Debt-to-Equity Ratio	16,59	4,49	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	14,07	14,83	2 225,44
Quick Ratio	1,53	14,07	14,83	2 225,44
Equity Ratio	0,05	0,17	0,86	1
Gross Profit Margin	-	-	-	-