SKUTLE INVEST AS

5353 STRAUME

Finances

Return on Equity

58,82 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	440 000	96 000	−4 000	37 000
Total Assets	1 047 000	472 000	393 000	423 000
Total Equity	748 000	308 000	241 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	3 000
Operating Profit	−5 000	−4 000	−4 000	−3 000
Financial Income	450 000	100 000	0	40 000
Financial Costs	5 000	0	0	0
Financial Balance	445 000	100 000	0	40 000
Earnings Before Tax	440 000	96 000	−4 000	37 000
Tax	0	0	0	0
Net Income	440 000	96 000	−4 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	244 000	244 000	396 000
Total Current Assets	657 000	228 000	149 000	28 000
Total Assets	1 047 000	472 000	393 000	423 000
Total Retained Equity	718 000	278 000	211 000	215 000
Total Equity	748 000	308 000	241 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	165 000	151 000	178 000
Total Equity and Debt	1 047 000	472 000	393 000	423 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	4 000	3 000
Operating Profit	−5 000	−4 000	−4 000	−3 000
Financial Income	450 000	100 000	0	40 000
Financial Costs	5 000	0	0	0
Financial Balance	445 000	100 000	0	40 000
Dividends	0	30 000	0	0
Net Income	440 000	96 000	−4 000	37 000

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	391 000	244 000	244 000	396 000
Total Fixed Assets	391 000	244 000	244 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	2 000	1 000	28 000
Total Current Assets	657 000	228 000	149 000	28 000
Total Assets	1 047 000	472 000	393 000	423 000
Total Equity	748 000	308 000	241 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	30 000	0	0
Other Current Debt	299 000	165 000	151 000	178 000
Total Current Debt	299 000	165 000	151 000	178 000
Total Equity and Debt	1 047 000	472 000	393 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,82 %	31,17 %	−1,66 %	15,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	1,38	0,99	0,16
Quick Ratio	2,2	1,38	0,99	0,16
Equity Ratio	0,71	0,65	0,61	0,58
Gross Profit Margin	-	-	-	-