SKUTLE 1 AS

5709 VOSS

Finances

Return on Equity

15,2 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	64 000	52 000	210 000
Net Income	337 000	1 039 000	24 000	95 000
Total Assets	3 327 000	2 946 000	3 695 000	3 717 000
Total Equity	2 217 000	1 880 000	841 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	64 000	52 000	210 000
Expenditure	33 000	16 000	22 000	89 000
Operating Profit	432 000	50 000	29 000	121 000
Financial Income	0	1 000 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000 000	1 000	1 000
Earnings Before Tax	432 000	1 050 000	30 000	121 000
Tax	95 000	11 000	7 000	27 000
Net Income	337 000	1 039 000	24 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 728 000	2 728 000	2 728 000	2 728 000
Total Current Assets	599 000	218 000	967 000	990 000
Total Assets	3 327 000	2 946 000	3 695 000	3 717 000
Total Retained Equity	2 187 000	1 850 000	811 000	788 000
Total Equity	2 217 000	1 880 000	841 000	818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	1 066 000	2 853 000	2 900 000
Total Equity and Debt	3 327 000	2 946 000	3 695 000	3 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	64 000	52 000	210 000
Other Income	0	0	0	0
Revenue	464 000	64 000	52 000	210 000
Cost of Goods Sold	0	13 000	13 000	0
Salary Costs	23 000	−8 000	0	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	16 000	22 000	89 000
Operating Profit	432 000	50 000	29 000	121 000
Financial Income	0	1 000 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000 000	1 000	1 000
Dividends	0	0	0	0
Net Income	337 000	1 039 000	24 000	95 000

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	2 728 000	2 728 000	2 728 000	2 728 000
Total Fixed Assets	2 728 000	2 728 000	2 728 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	113 000	902 000	988 000
Total Current Assets	599 000	218 000	967 000	990 000
Total Assets	3 327 000	2 946 000	3 695 000	3 717 000
Total Equity	2 217 000	1 880 000	841 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	0	0
Unpaid Taxes	114 000	7 000	19 000	58 000
Dividends	0	0	0	0
Other Current Debt	901 000	1 015 000	2 828 000	2 815 000
Total Current Debt	1 110 000	1 066 000	2 853 000	2 900 000
Total Equity and Debt	3 327 000	2 946 000	3 695 000	3 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	55,27 %	2,85 %	11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,1 %	78,13 %	55,77 %	57,62 %
Current Ratio	0,54	0,2	0,34	0,34
Quick Ratio	0,54	0,2	0,34	0,34
Equity Ratio	0,67	0,64	0,23	0,22
Gross Profit Margin	100 %	79,69 %	75 %	100 %