company

SKOGSRUD AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

66,97 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	40 000	15 000	183 000
Net Income	−296 000	−46 000	−116 000	37 000
Total Assets	76 000	9 000	3 000	90 000
Total Equity	−442 000	−146 000	−100 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	40 000	15 000	183 000
Expenditure	689 000	85 000	131 000	146 000
Operating Profit	−294 000	−46 000	−116 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−296 000	−46 000	−116 000	37 000
Tax	0	0	0	0
Net Income	−296 000	−46 000	−116 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 000	9 000	3 000	90 000
Total Assets	76 000	9 000	3 000	90 000
Total Retained Equity	−472 000	−176 000	−130 000	−13 000
Total Equity	−442 000	−146 000	−100 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	154 000	102 000	74 000
Total Equity and Debt	76 000	8 000	3 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	40 000	15 000	0
Other Income	0	0	0	183 000
Revenue	395 000	40 000	15 000	183 000
Cost of Goods Sold	345 000	30 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	85 000	131 000	146 000
Operating Profit	−294 000	−46 000	−116 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−296 000	−46 000	−116 000	37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	3 000	73 000
Total Current Assets	76 000	9 000	3 000	90 000
Total Assets	76 000	9 000	3 000	90 000
Total Equity	−442 000	−146 000	−100 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	0	0	17 000
Unpaid Taxes	−41 000	11 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	460 000	143 000	102 000	36 000
Total Current Debt	518 000	154 000	102 000	74 000
Total Equity and Debt	76 000	8 000	3 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,97 %	31,51 %	116 %	217,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−74,43 %	−115 %	−773,33 %	20,22 %
Current Ratio	0,15	0,06	0,03	1,22
Quick Ratio	0,15	0,06	0,03	1,22
Equity Ratio	−5,82	−16,22	−33,33	0,19
Gross Profit Margin	12,66 %	25 %	100 %	100 %

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