SKOTTEN SETER DRIFT AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020
Revenue	257 000	102 000	144 000
Net Income	−172 000	−459 000	−336 000
Total Assets	253 000	341 000	407 000
Total Equity	−937 000	−765 000	−306 000

Income (NOK)	2022	2021	2020
Revenue	257 000	102 000	144 000
Expenditure	420 000	548 000	472 000
Operating Profit	−163 000	−446 000	−329 000
Financial Income	0	0	0
Financial Costs	9 000	13 000	8 000
Financial Balance	−9 000	−13 000	−8 000
Earnings Before Tax	−172 000	−459 000	−336 000
Tax	0	0	0
Net Income	−172 000	−459 000	−336 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	290 000	303 000
Total Current Assets	20 000	51 000	104 000
Total Assets	253 000	341 000	407 000
Total Retained Equity	−967 000	−795 000	−336 000
Total Equity	−937 000	−765 000	−306 000
Total Long-Term Debt	94 000	118 000	144 000
Total Current Debt	1 096 000	988 000	570 000
Total Equity and Debt	253 000	341 000	407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	254 000	99 000	142 000
Other Income	3 000	3 000	2 000
Revenue	257 000	102 000	144 000
Cost of Goods Sold	56 000	25 000	29 000
Salary Costs	0	0	0
Depreciation	57 000	53 000	20 000
Impairment	0	0	0
Expenditure	420 000	548 000	472 000
Operating Profit	−163 000	−446 000	−329 000
Financial Income	0	0	0
Financial Costs	9 000	13 000	8 000
Financial Balance	−9 000	−13 000	−8 000
Dividends	0	0	0
Net Income	−172 000	−459 000	−336 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	233 000	290 000	285 000
Total Tangible Assets	233 000	290 000	285 000
Total Fiancial Fixed Assets	0	0	18 000
Total Fixed Assets	233 000	290 000	303 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	9 000	34 000
Total Current Assets	20 000	51 000	104 000
Total Assets	253 000	341 000	407 000
Total Equity	−937 000	−765 000	−306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	94 000	118 000	144 000
Creditors	51 000	57 000	118 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 045 000	930 000	452 000
Total Current Debt	1 096 000	988 000	570 000
Total Equity and Debt	253 000	341 000	407 000

Financial indicators	2022	2021	2020
Return on Equity	18,36 %	60 %	109,8 %
Debt-to-Equity Ratio	−0,1	−0,15	−0,47
Operating Profit Margin	−63,42 %	−437,25 %	−228,47 %
Current Ratio	0,02	0,05	0,18
Quick Ratio	0,02	0,05	0,18
Equity Ratio	−3,7	−2,24	−0,75
Gross Profit Margin	78,21 %	75,49 %	79,86 %