SKUTA BARNEHAGE SA

7075 TILLER

Finances

Share Ownership

Return on Equity

−40,42 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	3 882 000	4 056 000	4 303 000
Net Income	−329 000	−382 000	−157 000	160 000
Total Assets	1 501 000	1 884 000	2 149 000	2 317 000
Total Equity	814 000	1 143 000	1 525 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	3 882 000	4 056 000	4 303 000
Expenditure	4 449 000	4 266 000	4 218 000	4 148 000
Operating Profit	−332 000	−384 000	−162 000	155 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	5 000
Earnings Before Tax	−329 000	−382 000	−157 000	160 000
Tax	0	0	0	0
Net Income	−329 000	−382 000	−157 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	100 000	127 000	61 000
Total Current Assets	1 427 000	1 784 000	2 022 000	2 256 000
Total Assets	1 501 000	1 884 000	2 149 000	2 317 000
Total Retained Equity	814 000	1 143 000	1 525 000	1 682 000
Total Equity	814 000	1 143 000	1 525 000	1 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	687 000	741 000	624 000	636 000
Total Equity and Debt	1 501 000	1 884 000	2 149 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	714 000	592 000	682 000
Other Income	3 467 000	3 168 000	3 465 000	3 620 000
Revenue	4 117 000	3 882 000	4 056 000	4 303 000
Cost of Goods Sold	105 000	94 000	68 000	96 000
Salary Costs	3 369 000	2 953 000	2 942 000	3 285 000
Depreciation	27 000	27 000	26 000	17 000
Impairment	0	0	0	0
Expenditure	4 449 000	4 266 000	4 218 000	4 148 000
Operating Profit	−332 000	−384 000	−162 000	155 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−329 000	−382 000	−157 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	100 000	127 000	61 000
Total Tangible Assets	73 000	100 000	127 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	100 000	127 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	1 577 000	1 834 000	2 030 000
Total Current Assets	1 427 000	1 784 000	2 022 000	2 256 000
Total Assets	1 501 000	1 884 000	2 149 000	2 317 000
Total Equity	814 000	1 143 000	1 525 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	186 000	95 000	25 000
Unpaid Taxes	234 000	216 000	167 000	220 000
Dividends	0	0	0	0
Other Current Debt	375 000	339 000	362 000	391 000
Total Current Debt	687 000	741 000	624 000	636 000
Total Equity and Debt	1 501 000	1 884 000	2 149 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,42 %	−33,42 %	−10,3 %	9,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,06 %	−9,89 %	−3,99 %	3,6 %
Current Ratio	2,08	2,41	3,24	3,55
Quick Ratio	2,08	2,41	3,24	3,55
Equity Ratio	0,54	0,61	0,71	0,73
Gross Profit Margin	97,45 %	97,58 %	98,32 %	97,77 %