company

SKUTA AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

38,5

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	62 000	170 000	371 000
Net Income	−33 000	−18 000	62 000	−29 000
Total Assets	231 000	274 000	297 000	353 000
Total Equity	−159 000	−127 000	−109 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	62 000	170 000	371 000
Expenditure	58 000	80 000	109 000	295 000
Operating Profit	−33 000	−18 000	62 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−18 000	62 000	77 000
Tax	0	0	0	105 000
Net Income	−33 000	−18 000	62 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	158 000	162 000	165 000
Total Current Assets	77 000	116 000	135 000	187 000
Total Assets	231 000	274 000	297 000	353 000
Total Retained Equity	−259 000	−227 000	−209 000	−271 000
Total Equity	−159 000	−127 000	−109 000	−171 000
Total Long-Term Debt	388 000	398 000	403 000	505 000
Total Current Debt	2 000	3 000	3 000	18 000
Total Equity and Debt	231 000	274 000	297 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	62 000	170 000	371 000
Other Income	0	0	0	0
Revenue	25 000	62 000	170 000	371 000
Cost of Goods Sold	0	3 000	14 000	136 000
Salary Costs	0	1 000	1 000	10 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	58 000	80 000	109 000	295 000
Operating Profit	−33 000	−18 000	62 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−18 000	62 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	158 000	162 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 000	158 000	162 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	158 000	162 000	165 000
Stock	0	0	3 000	11 000
Total Investments	0	0	0	0
Cash, Bank	71 000	116 000	118 000	173 000
Total Current Assets	77 000	116 000	135 000	187 000
Total Assets	231 000	274 000	297 000	353 000
Total Equity	−159 000	−127 000	−109 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	398 000	403 000	505 000
Creditors	2 000	2 000	3 000	7 000
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	2 000	3 000	3 000	18 000
Total Equity and Debt	231 000	274 000	297 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	14,17 %	−56,88 %	16,96 %
Debt-to-Equity Ratio	−2,44	−3,13	−3,7	−2,95
Operating Profit Margin	−132 %	−29,03 %	36,47 %	20,75 %
Current Ratio	38,5	38,67	45	10,39
Quick Ratio	38,5	38,67	-	26,71
Equity Ratio	−0,69	−0,46	−0,37	−0,48
Gross Profit Margin	100 %	95,16 %	91,76 %	63,34 %

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