SKUTLE ENTREPRENØR AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

34,75 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 511 000	2 571 000	734 000
Net Income	269 000	327 000	157 000
Total Assets	1 548 000	1 377 000	549 000
Total Equity	774 000	505 000	178 000

Income (NOK)	2022	2021	2020
Revenue	2 511 000	2 571 000	734 000
Expenditure	2 157 000	2 200 000	533 000
Operating Profit	355 000	371 000	200 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	356 000	371 000	199 000
Tax	86 000	44 000	42 000
Net Income	269 000	327 000	157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	263 000	258 000	179 000
Total Current Assets	1 284 000	1 119 000	370 000
Total Assets	1 548 000	1 377 000	549 000
Total Retained Equity	753 000	484 000	157 000
Total Equity	774 000	505 000	178 000
Total Long-Term Debt	7 000	8 000	5 000
Total Current Debt	766 000	865 000	366 000
Total Equity and Debt	1 548 000	1 377 000	549 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 511 000	2 571 000	734 000
Other Income	0	0	0
Revenue	2 511 000	2 571 000	734 000
Cost of Goods Sold	228 000	375 000	97 000
Salary Costs	627 000	922 000	88 000
Depreciation	42 000	18 000	3 000
Impairment	0	0	0
Expenditure	2 157 000	2 200 000	533 000
Operating Profit	355 000	371 000	200 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	269 000	327 000	157 000

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	192 000	170 000	76 000
Total Tangible Assets	192 000	170 000	76 000
Total Fiancial Fixed Assets	71 000	87 000	103 000
Total Fixed Assets	263 000	258 000	179 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	780 000	536 000	332 000
Total Current Assets	1 284 000	1 119 000	370 000
Total Assets	1 548 000	1 377 000	549 000
Total Equity	774 000	505 000	178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	8 000	5 000
Creditors	164 000	134 000	98 000
Unpaid Taxes	123 000	240 000	79 000
Dividends	0	0	0
Other Current Debt	393 000	450 000	152 000
Total Current Debt	766 000	865 000	366 000
Total Equity and Debt	1 548 000	1 377 000	549 000

Financial indicators	2022	2021	2020
Return on Equity	34,75 %	64,75 %	88,2 %
Debt-to-Equity Ratio	0,01	0,02	0,03
Operating Profit Margin	14,14 %	14,43 %	27,25 %
Current Ratio	1,68	1,29	1,01
Quick Ratio	1,68	1,29	1,01
Equity Ratio	0,5	0,37	0,32
Gross Profit Margin	90,92 %	85,41 %	86,78 %