SKUTVIK OPPLEVELSER AS

8290 SKUTVIK

Finances

Return on Equity

−22,73 %

Current Ratio

55,5

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	127 000	0	0
Net Income	−40 000	−18 000	−9 000	−2 000
Total Assets	863 000	954 000	234 000	193 000
Total Equity	176 000	216 000	234 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	127 000	0	0
Expenditure	153 000	127 000	9 000	2 000
Operating Profit	3 000	0	−9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	44 000	17 000	0	0
Financial Balance	−44 000	−17 000	0	0
Earnings Before Tax	−40 000	−18 000	−9 000	−2 000
Tax	0	0	0	0
Net Income	−40 000	−18 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	673 000	183 000	0
Total Current Assets	222 000	281 000	51 000	193 000
Total Assets	863 000	954 000	234 000	193 000
Total Retained Equity	−69 000	−28 000	−11 000	−2 000
Total Equity	176 000	216 000	234 000	193 000
Total Long-Term Debt	684 000	735 000	0	0
Total Current Debt	4 000	3 000	0	0
Total Equity and Debt	863 000	954 000	234 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	5 000	0	0
Other Income	147 000	122 000	0	0
Revenue	157 000	127 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	153 000	127 000	9 000	2 000
Operating Profit	3 000	0	−9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	44 000	17 000	0	0
Financial Balance	−44 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	−18 000	−9 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	617 000	648 000	158 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	617 000	648 000	158 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	642 000	673 000	183 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	278 000	51 000	193 000
Total Current Assets	222 000	281 000	51 000	193 000
Total Assets	863 000	954 000	234 000	193 000
Total Equity	176 000	216 000	234 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	735 000	0	0
Creditors	3 000	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	4 000	3 000	0	0
Total Equity and Debt	863 000	954 000	234 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	−8,33 %	−3,85 %	−1,04 %
Debt-to-Equity Ratio	3,89	3,4	0	0
Operating Profit Margin	1,91 %	0 %	-	-
Current Ratio	55,5	93,67	-	-
Quick Ratio	55,5	93,67	-	-
Equity Ratio	0,2	0,23	1	1
Gross Profit Margin	100 %	100 %	-	-