SKOLT UTVIKLING AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−57,01 %

Current Ratio

1,93

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	18 000	497 000	184 000
Net Income	−1 236 000	−1 178 000	−862 000	−1 092 000
Total Assets	36 139 000	35 507 000	35 103 000	35 037 000
Total Equity	2 168 000	2 337 000	2 536 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	18 000	497 000	184 000
Expenditure	540 000	633 000	647 000	529 000
Operating Profit	−468 000	−616 000	−150 000	−346 000
Financial Income	7 000	1 000	2 000	13 000
Financial Costs	1 124 000	895 000	957 000	1 067 000
Financial Balance	−1 117 000	−894 000	−955 000	−1 054 000
Earnings Before Tax	−1 584 000	−1 510 000	−1 105 000	−1 400 000
Tax	−349 000	−332 000	−243 000	−308 000
Net Income	−1 236 000	−1 178 000	−862 000	−1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 828 000	1 492 000	1 546 000	1 561 000
Total Current Assets	33 311 000	34 015 000	33 557 000	33 475 000
Total Assets	36 139 000	35 507 000	35 103 000	35 037 000
Total Retained Equity	1 368 000	1 537 000	1 736 000	1 972 000
Total Equity	2 168 000	2 337 000	2 536 000	2 772 000
Total Long-Term Debt	16 672 000	16 719 000	16 775 000	16 881 000
Total Current Debt	17 299 000	16 451 000	15 792 000	15 384 000
Total Equity and Debt	36 139 000	35 507 000	35 103 000	35 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	18 000	497 000	184 000
Revenue	72 000	18 000	497 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	540 000	633 000	647 000	529 000
Operating Profit	−468 000	−616 000	−150 000	−346 000
Financial Income	7 000	1 000	2 000	13 000
Financial Costs	1 124 000	895 000	957 000	1 067 000
Financial Balance	−1 117 000	−894 000	−955 000	−1 054 000
Dividends	0	0	0	0
Net Income	−1 236 000	−1 178 000	−862 000	−1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 828 000	1 492 000	1 546 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 828 000	1 492 000	1 546 000	1 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 828 000	1 492 000	1 546 000	1 561 000
Stock	31 919 000	31 757 000	31 487 000	31 452 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	871 000
Total Current Assets	33 311 000	34 015 000	33 557 000	33 475 000
Total Assets	36 139 000	35 507 000	35 103 000	35 037 000
Total Equity	2 168 000	2 337 000	2 536 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 672 000	16 719 000	16 775 000	16 881 000
Creditors	269 000	12 000	10 000	214 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	17 029 000	16 439 000	15 780 000	15 169 000
Total Current Debt	17 299 000	16 451 000	15 792 000	15 384 000
Total Equity and Debt	36 139 000	35 507 000	35 103 000	35 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,01 %	−50,41 %	−33,99 %	−39,39 %
Debt-to-Equity Ratio	7,69	7,15	6,61	6,09
Operating Profit Margin	−650 %	−3 422,22 %	−30,18 %	−188,04 %
Current Ratio	1,93	2,07	2,12	2,18
Quick Ratio	−2,28	−2,22	−2,14	−2,08
Equity Ratio	0,06	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %