SKUTEVIKEN UTLEIE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

76,64 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 559 000	1 209 000	1 434 000
Net Income	−315 000	−28 000	51 000	−58 000
Total Assets	286 000	186 000	390 000	393 000
Total Equity	−411 000	−96 000	−67 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 559 000	1 209 000	1 434 000
Expenditure	1 665 000	1 558 000	1 139 000	1 536 000
Operating Profit	−322 000	1 000	70 000	−103 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	7 000	0	−4 000	0
Earnings Before Tax	−315 000	1 000	66 000	−103 000
Tax	0	30 000	14 000	−44 000
Net Income	−315 000	−28 000	51 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	40 000	58 000
Total Current Assets	286 000	179 000	349 000	336 000
Total Assets	286 000	186 000	390 000	393 000
Total Retained Equity	−441 000	−126 000	−97 000	−149 000
Total Equity	−411 000	−96 000	−67 000	−119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	697 000	282 000	457 000	512 000
Total Equity and Debt	286 000	186 000	390 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 559 000	1 209 000	1 434 000
Revenue	1 343 000	1 559 000	1 209 000	1 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 665 000	1 558 000	1 139 000	1 536 000
Operating Profit	−322 000	1 000	70 000	−103 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	7 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−315 000	−28 000	51 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	11 000	13 000
Total Tangible Assets	0	8 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	40 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	158 000	15 000	10 000
Total Current Assets	286 000	179 000	349 000	336 000
Total Assets	286 000	186 000	390 000	393 000
Total Equity	−411 000	−96 000	−67 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	5 000	0	278 000
Unpaid Taxes	95 000	37 000	144 000	83 000
Dividends	0	0	0	0
Other Current Debt	582 000	240 000	313 000	150 000
Total Current Debt	697 000	282 000	457 000	512 000
Total Equity and Debt	286 000	186 000	390 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,64 %	29,17 %	−76,12 %	48,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−23,98 %	0,06 %	5,79 %	−7,18 %
Current Ratio	0,41	0,63	0,76	0,66
Quick Ratio	0,41	0,63	0,76	0,66
Equity Ratio	−1,44	−0,52	−0,17	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %