SKOGSFJORD AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

59,52 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	178 000	414 000	647 000
Net Income	−250 000	−652 000	−260 000	−35 000
Total Assets	926 000	1 190 000	1 861 000	1 534 000
Total Equity	−420 000	−169 000	483 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	178 000	414 000	647 000
Expenditure	846 000	825 000	709 000	797 000
Operating Profit	−229 000	−647 000	−295 000	−49 000
Financial Income	0	0	10 000	6 000
Financial Costs	22 000	6 000	15 000	2 000
Financial Balance	−22 000	−6 000	−5 000	4 000
Earnings Before Tax	−250 000	−652 000	−300 000	−45 000
Tax	0	0	−41 000	−10 000
Net Income	−250 000	−652 000	−260 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	752 000	1 025 000	695 000
Total Current Assets	604 000	437 000	836 000	840 000
Total Assets	926 000	1 190 000	1 861 000	1 534 000
Total Retained Equity	−450 000	−199 000	453 000	712 000
Total Equity	−420 000	−169 000	483 000	742 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 345 000	1 359 000	1 378 000	791 000
Total Equity and Debt	926 000	1 190 000	1 861 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	132 000	367 000	605 000
Other Income	227 000	46 000	46 000	42 000
Revenue	618 000	178 000	414 000	647 000
Cost of Goods Sold	67 000	0	48 000	108 000
Salary Costs	166 000	147 000	180 000	185 000
Depreciation	194 000	273 000	252 000	204 000
Impairment	0	0	0	0
Expenditure	846 000	825 000	709 000	797 000
Operating Profit	−229 000	−647 000	−295 000	−49 000
Financial Income	0	0	10 000	6 000
Financial Costs	22 000	6 000	15 000	2 000
Financial Balance	−22 000	−6 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	−250 000	−652 000	−260 000	−35 000

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	276 000	659 000	871 000	481 000
Fixtures	46 000	94 000	154 000	213 000
Total Tangible Assets	322 000	752 000	1 025 000	695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	752 000	1 025 000	695 000
Stock	70 000	120 000	120 000	138 000
Total Investments	0	0	0	0
Cash, Bank	534 000	164 000	578 000	555 000
Total Current Assets	604 000	437 000	836 000	840 000
Total Assets	926 000	1 190 000	1 861 000	1 534 000
Total Equity	−420 000	−169 000	483 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−25 000	−49 000	5 000	1 000
Unpaid Taxes	109 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 262 000	1 402 000	1 366 000	783 000
Total Current Debt	1 345 000	1 359 000	1 378 000	791 000
Total Equity and Debt	926 000	1 190 000	1 861 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,52 %	385,8 %	−53,83 %	−4,72 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−37,06 %	−363,48 %	−71,26 %	−7,57 %
Current Ratio	0,45	0,32	0,61	1,06
Quick Ratio	0,47	0,35	0,66	1,29
Equity Ratio	−0,45	−0,14	0,26	0,48
Gross Profit Margin	89,16 %	100 %	88,41 %	83,31 %