S UTVIK HOLDING AS

4260 TORVASTAD

Finances

Return on Equity

−21,21 %

Current Ratio

−2,12

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	−68 000	−73 000	153 000
Total Assets	5 211 000	5 805 000	1 372 000	1 455 000
Total Equity	910 000	1 103 000	1 171 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	66 000	73 000	48 000
Operating Profit	−30 000	−65 000	−73 000	−48 000
Financial Income	0	0	0	201 000
Financial Costs	162 000	3 000	0	0
Financial Balance	−162 000	−3 000	0	201 000
Earnings Before Tax	−193 000	−68 000	−73 000	153 000
Tax	0	0	0	0
Net Income	−193 000	−68 000	−73 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 274 000	6 874 000	231 000	214 000
Total Current Assets	−1 064 000	−1 069 000	1 141 000	1 240 000
Total Assets	5 211 000	5 805 000	1 372 000	1 455 000
Total Retained Equity	880 000	1 073 000	1 141 000	1 214 000
Total Equity	910 000	1 103 000	1 171 000	1 244 000
Total Long-Term Debt	3 800 000	4 200 000	200 000	200 000
Total Current Debt	501 000	502 000	1 000	11 000
Total Equity and Debt	5 211 000	5 805 000	1 372 000	1 455 000

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	1 000	1 000	1 000
Depreciation	13 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	30 000	66 000	73 000	48 000
Operating Profit	−30 000	−65 000	−73 000	−48 000
Financial Income	0	0	0	201 000
Financial Costs	162 000	3 000	0	0
Financial Balance	−162 000	−3 000	0	201 000
Dividends	0	0	0	0
Net Income	−193 000	−68 000	−73 000	153 000

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	13 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	13 000	16 000	0
Total Fiancial Fixed Assets	6 274 000	6 860 000	214 000	214 000
Total Fixed Assets	6 274 000	6 874 000	231 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	54 000	874 000	945 000
Total Current Assets	−1 064 000	−1 069 000	1 141 000	1 240 000
Total Assets	5 211 000	5 805 000	1 372 000	1 455 000
Total Equity	910 000	1 103 000	1 171 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	4 200 000	200 000	200 000
Creditors	0	2 000	0	10 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	0	0
Total Current Debt	501 000	502 000	1 000	11 000
Total Equity and Debt	5 211 000	5 805 000	1 372 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,21 %	−6,17 %	−6,23 %	12,3 %
Debt-to-Equity Ratio	4,18	3,81	0,17	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	−2,12	−2,13	1 141	112,73
Quick Ratio	−2,12	−2,13	1 141	112,73
Equity Ratio	0,17	0,19	0,85	0,85
Gross Profit Margin	-	-	-	-