S. SKOGLY AS

7633 FROSTA

Finances

Return on Equity

36,94 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	89 000	−11 000	−12 000
Total Assets	419 000	369 000	129 000	132 000
Total Equity	111 000	70 000	−19 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	11 000	11 000
Operating Profit	−9 000	−11 000	−11 000	−11 000
Financial Income	50 000	100 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	50 000	100 000	0	−1 000
Earnings Before Tax	41 000	89 000	−11 000	−12 000
Tax	0	0	0	0
Net Income	41 000	89 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	269 000	129 000	129 000
Total Current Assets	150 000	100 000	0	3 000
Total Assets	419 000	369 000	129 000	132 000
Total Retained Equity	87 000	45 000	−44 000	−33 000
Total Equity	111 000	70 000	−19 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	300 000	149 000	140 000
Total Equity and Debt	419 000	369 000	129 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	11 000	11 000	11 000
Operating Profit	−9 000	−11 000	−11 000	−11 000
Financial Income	50 000	100 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	50 000	100 000	0	−1 000
Dividends	0	0	0	0
Net Income	41 000	89 000	−11 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	269 000	269 000	129 000	129 000
Total Fixed Assets	269 000	269 000	129 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	0	3 000
Total Current Assets	150 000	100 000	0	3 000
Total Assets	419 000	369 000	129 000	132 000
Total Equity	111 000	70 000	−19 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	300 000	147 000	140 000
Total Current Debt	308 000	300 000	149 000	140 000
Total Equity and Debt	419 000	369 000	129 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,94 %	127,14 %	57,89 %	150 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,33	0	0,02
Quick Ratio	0,49	0,33	0	0,02
Equity Ratio	0,26	0,19	−0,15	−0,06
Gross Profit Margin	-	-	-	-