SKOGSVÅG AUTO AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−43,85 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 569 000	2 996 000	2 029 000
Net Income	−239 000	122 000	280 000
Total Assets	971 000	1 381 000	717 000
Total Equity	545 000	791 000	310 000

Income (NOK)	2022	2021	2020
Revenue	3 569 000	2 996 000	2 029 000
Expenditure	3 823 000	2 942 000	1 670 000
Operating Profit	−253 000	53 000	359 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−252 000	54 000	359 000
Tax	−13 000	−66 000	80 000
Net Income	−239 000	122 000	280 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	85 000	0
Total Current Assets	886 000	1 296 000	717 000
Total Assets	971 000	1 381 000	717 000
Total Retained Equity	515 000	761 000	280 000
Total Equity	545 000	791 000	310 000
Total Long-Term Debt	0	5 000	0
Total Current Debt	778 000	944 000	407 000
Total Equity and Debt	1 323 000	1 741 000	717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 569 000	2 996 000	2 029 000
Other Income	0	0	0
Revenue	3 569 000	2 996 000	2 029 000
Cost of Goods Sold	686 000	674 000	808 000
Salary Costs	1 393 000	1 459 000	646 000
Depreciation	0	12 000	0
Impairment	0	0	0
Expenditure	3 823 000	2 942 000	1 670 000
Operating Profit	−253 000	53 000	359 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−239 000	122 000	280 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	−10 000	−10 000	0
Machinery and Plant Facilities	36 000	36 000	0
Fixtures	58 000	58 000	0
Total Tangible Assets	85 000	85 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	85 000	85 000	0
Stock	467 000	458 000	0
Total Investments	0	0	0
Cash, Bank	372 000	634 000	689 000
Total Current Assets	886 000	1 296 000	717 000
Total Assets	971 000	1 381 000	717 000
Total Equity	545 000	791 000	310 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	0
Creditors	−2 000	−2 000	−5 000
Unpaid Taxes	815 000	916 000	268 000
Dividends	0	0	0
Other Current Debt	172 000	150 000	64 000
Total Current Debt	778 000	944 000	407 000
Total Equity and Debt	1 323 000	1 741 000	717 000

Financial indicators	2022	2021	2020
Return on Equity	−43,85 %	15,42 %	90,32 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−7,09 %	1,77 %	17,69 %
Current Ratio	1,14	1,37	1,76
Quick Ratio	2,85	2,67	1,76
Equity Ratio	0,56	0,57	0,43
Gross Profit Margin	80,78 %	77,5 %	60,18 %