SKOGSTAD & CO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

52,51 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 000	4 836 000	4 359 000	5 096 000
Net Income	209 000	−36 000	−10 000	71 000
Total Assets	1 173 000	731 000	1 431 000	1 506 000
Total Equity	398 000	189 000	225 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 000	4 836 000	4 359 000	5 096 000
Expenditure	3 460 000	4 784 000	4 258 000	4 993 000
Operating Profit	267 000	51 000	101 000	103 000
Financial Income	6 000	20 000	12 000	3 000
Financial Costs	1 000	59 000	103 000	1 000
Financial Balance	5 000	−39 000	−91 000	2 000
Earnings Before Tax	272 000	12 000	10 000	105 000
Tax	64 000	47 000	20 000	35 000
Net Income	209 000	−36 000	−10 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	48 000	372 000	529 000
Total Current Assets	1 160 000	683 000	1 059 000	978 000
Total Assets	1 173 000	731 000	1 431 000	1 506 000
Total Retained Equity	368 000	159 000	195 000	304 000
Total Equity	398 000	189 000	225 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	542 000	1 206 000	1 172 000
Total Equity and Debt	1 173 000	731 000	1 431 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	4 836 000	4 282 000	5 096 000
Other Income	0	0	77 000	0
Revenue	3 726 000	4 836 000	4 359 000	5 096 000
Cost of Goods Sold	93 000	33 000	47 000	4 000
Salary Costs	2 128 000	3 455 000	3 085 000	3 906 000
Depreciation	19 000	40 000	48 000	39 000
Impairment	0	0	0	0
Expenditure	3 460 000	4 784 000	4 258 000	4 993 000
Operating Profit	267 000	51 000	101 000	103 000
Financial Income	6 000	20 000	12 000	3 000
Financial Costs	1 000	59 000	103 000	1 000
Financial Balance	5 000	−39 000	−91 000	2 000
Dividends	0	0	0	0
Net Income	209 000	−36 000	−10 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	24 000	32 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	40 000
Fixtures	0	9 000	23 000	38 000
Total Tangible Assets	0	9 000	39 000	77 000
Total Fiancial Fixed Assets	0	15 000	300 000	413 000
Total Fixed Assets	13 000	48 000	372 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	585 000	728 000	866 000
Total Current Assets	1 160 000	683 000	1 059 000	978 000
Total Assets	1 173 000	731 000	1 431 000	1 506 000
Total Equity	398 000	189 000	225 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	18 000	87 000	16 000
Unpaid Taxes	311 000	218 000	514 000	528 000
Dividends	0	0	0	0
Other Current Debt	300 000	256 000	582 000	594 000
Total Current Debt	775 000	542 000	1 206 000	1 172 000
Total Equity and Debt	1 173 000	731 000	1 431 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,51 %	−19,05 %	−4,44 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,17 %	1,05 %	2,32 %	2,02 %
Current Ratio	1,5	1,26	0,88	0,83
Quick Ratio	1,5	1,26	0,88	0,83
Equity Ratio	0,34	0,26	0,16	0,22
Gross Profit Margin	97,5 %	99,32 %	98,92 %	99,92 %