SKOGMOLØKKA VEST

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,01 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 061 000	1 226 000	729 000
Net Income	83 000	−360 000	−38 000	−40 000
Total Assets	282 000	220 000	531 000	51 000
Total Equity	−553 000	−636 000	−275 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 061 000	1 226 000	729 000
Expenditure	981 000	1 393 000	1 234 000	755 000
Operating Profit	115 000	−332 000	−7 000	−25 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	30 000	15 000
Financial Balance	−33 000	−28 000	−30 000	−15 000
Earnings Before Tax	83 000	−360 000	−38 000	−40 000
Tax	0	0	0	0
Net Income	83 000	−360 000	−38 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	220 000	531 000	51 000
Total Assets	282 000	220 000	531 000	51 000
Total Retained Equity	−553 000	−636 000	−275 000	−238 000
Total Equity	−553 000	−636 000	−275 000	−238 000
Total Long-Term Debt	618 000	687 000	756 000	0
Total Current Debt	217 000	169 000	51 000	289 000
Total Equity and Debt	282 000	220 000	531 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 096 000	1 061 000	1 226 000	729 000
Revenue	1 096 000	1 061 000	1 226 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	32 000	38 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	1 393 000	1 234 000	755 000
Operating Profit	115 000	−332 000	−7 000	−25 000
Financial Income	0	0	0	0
Financial Costs	33 000	28 000	30 000	15 000
Financial Balance	−33 000	−28 000	−30 000	−15 000
Dividends	0	0	0	0
Net Income	83 000	−360 000	−38 000	−40 000

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	233 000	207 000	515 000	0
Total Current Assets	282 000	220 000	531 000	51 000
Total Assets	282 000	220 000	531 000	51 000
Total Equity	−553 000	−636 000	−275 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	687 000	756 000	0
Creditors	211 000	70 000	3 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	99 000	47 000	0
Total Current Debt	217 000	169 000	51 000	289 000
Total Equity and Debt	282 000	220 000	531 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,01 %	56,6 %	13,82 %	16,81 %
Debt-to-Equity Ratio	−1,12	−1,08	−2,75	−0
Operating Profit Margin	10,49 %	−31,29 %	−0,57 %	−3,43 %
Current Ratio	1,3	1,3	10,41	0,18
Quick Ratio	1,3	1,3	10,41	0,18
Equity Ratio	−1,96	−2,89	−0,52	−4,67
Gross Profit Margin	100 %	100 %	100 %	100 %