SKUTVIKEN AS

1394 NESBRU

Finances

Return on Equity

24,05 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−19 000	−39 000	−37 000
Total Assets	52 000	68 000	86 000
Total Equity	−79 000	−60 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	39 000	37 000
Operating Profit	−17 000	−39 000	−37 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−19 000	−39 000	−37 000
Tax	0	0	0
Net Income	−19 000	−39 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	50 000	50 000
Total Current Assets	2 000	18 000	36 000
Total Assets	52 000	68 000	86 000
Total Retained Equity	−109 000	−90 000	−51 000
Total Equity	−79 000	−60 000	−21 000
Total Long-Term Debt	0	0	0
Total Current Debt	131 000	128 000	107 000
Total Equity and Debt	52 000	68 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	39 000	37 000
Operating Profit	−17 000	−39 000	−37 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−19 000	−39 000	−37 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	18 000	36 000
Total Current Assets	2 000	18 000	36 000
Total Assets	52 000	68 000	86 000
Total Equity	−79 000	−60 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	4 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	127 000	124 000	105 000
Total Current Debt	131 000	128 000	107 000
Total Equity and Debt	52 000	68 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	24,05 %	65 %	176,19 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	-	-
Current Ratio	0,02	0,14	0,34
Quick Ratio	0,02	0,14	0,34
Equity Ratio	−1,52	−0,88	−0,24
Gross Profit Margin	-	-	-