SKUT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

125,7 %

Current Ratio

12,52

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020
Revenue	19 419 000	0	0
Net Income	2 499 000	−476 000	−65 000
Total Assets	7 731 000	13 856 000	9 337 000
Total Equity	1 988 000	−512 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	19 419 000	0	0
Expenditure	15 676 000	72 000	1 000
Operating Profit	3 743 000	−72 000	−1 000
Financial Income	1 000	0	0
Financial Costs	541 000	538 000	83 000
Financial Balance	−540 000	−538 000	−83 000
Earnings Before Tax	3 204 000	−610 000	−84 000
Tax	705 000	−134 000	−18 000
Net Income	2 499 000	−476 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	153 000	18 000
Total Current Assets	7 725 000	13 704 000	9 319 000
Total Assets	7 731 000	13 856 000	9 337 000
Total Retained Equity	1 958 000	−542 000	−65 000
Total Equity	1 988 000	−512 000	−35 000
Total Long-Term Debt	5 126 000	9 558 000	9 329 000
Total Current Debt	617 000	4 810 000	43 000
Total Equity and Debt	7 731 000	13 856 000	9 337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 419 000	0	0
Other Income	0	0	0
Revenue	19 419 000	0	0
Cost of Goods Sold	15 347 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 676 000	72 000	1 000
Operating Profit	3 743 000	−72 000	−1 000
Financial Income	1 000	0	0
Financial Costs	541 000	538 000	83 000
Financial Balance	−540 000	−538 000	−83 000
Dividends	0	0	0
Net Income	2 499 000	−476 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	153 000	18 000
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	6 000	0	0
Total Fixed Assets	6 000	153 000	18 000
Stock	5 982 000	13 610 000	9 085 000
Total Investments	0	0	0
Cash, Bank	1 682 000	88 000	233 000
Total Current Assets	7 725 000	13 704 000	9 319 000
Total Assets	7 731 000	13 856 000	9 337 000
Total Equity	1 988 000	−512 000	−35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 126 000	9 558 000	9 329 000
Creditors	60 000	90 000	37 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	37 000	6 000
Total Current Debt	617 000	4 810 000	43 000
Total Equity and Debt	7 731 000	13 856 000	9 337 000

Financial indicators	2022	2021	2020
Return on Equity	125,7 %	92,97 %	185,71 %
Debt-to-Equity Ratio	2,58	−18,67	−266,54
Operating Profit Margin	19,27 %	-	-
Current Ratio	12,52	2,85	216,72
Quick Ratio	−1,44	−1,56	−1,03
Equity Ratio	0,26	−0,04	−0
Gross Profit Margin	20,97 %	-	-