MED SVIN PÅ SKOGEN AS

7629 YTTERØY

Finances

Share Ownership

Return on Equity

−78,92 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	691 000	817 000	821 000
Net Income	−131 000	−1 000	9 000	−41 000
Total Assets	899 000	1 073 000	1 138 000	1 219 000
Total Equity	166 000	297 000	298 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	691 000	817 000	821 000
Expenditure	731 000	628 000	791 000	782 000
Operating Profit	−174 000	3 000	14 000	−42 000
Financial Income	12 000	2 000	3 000	4 000
Financial Costs	5 000	6 000	6 000	15 000
Financial Balance	7 000	−4 000	−3 000	−11 000
Earnings Before Tax	−168 000	−1 000	12 000	−53 000
Tax	−37 000	0	3 000	−12 000
Net Income	−131 000	−1 000	9 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	502 000	606 000	783 000
Total Current Assets	462 000	571 000	533 000	437 000
Total Assets	899 000	1 073 000	1 138 000	1 219 000
Total Retained Equity	80 000	210 000	211 000	202 000
Total Equity	166 000	297 000	298 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	776 000	841 000	931 000
Total Equity and Debt	899 000	1 073 000	1 138 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	691 000	817 000	821 000
Other Income	0	0	0	0
Revenue	690 000	691 000	817 000	821 000
Cost of Goods Sold	385 000	378 000	410 000	464 000
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	174 000	108 000
Impairment	0	0	0	0
Expenditure	731 000	628 000	791 000	782 000
Operating Profit	−174 000	3 000	14 000	−42 000
Financial Income	12 000	2 000	3 000	4 000
Financial Costs	5 000	6 000	6 000	15 000
Financial Balance	7 000	−4 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−131 000	−1 000	9 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	37 000	37 000	40 000
Real Eastate	37 000	54 000	71 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	411 000	497 000	654 000
Total Tangible Assets	363 000	465 000	568 000	742 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	437 000	502 000	606 000	783 000
Stock	217 000	350 000	409 000	421 000
Total Investments	0	0	0	0
Cash, Bank	156 000	221 000	124 000	11 000
Total Current Assets	462 000	571 000	533 000	437 000
Total Assets	899 000	1 073 000	1 138 000	1 219 000
Total Equity	166 000	297 000	298 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	−2 000	23 000
Unpaid Taxes	−16 000	−2 000	17 000	6 000
Dividends	0	0	0	0
Other Current Debt	741 000	778 000	825 000	867 000
Total Current Debt	733 000	776 000	841 000	931 000
Total Equity and Debt	899 000	1 073 000	1 138 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,92 %	−0,34 %	3,02 %	−14,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,22 %	0,43 %	1,71 %	−5,12 %
Current Ratio	0,63	0,74	0,63	0,47
Quick Ratio	0,9	1,34	1,23	0,86
Equity Ratio	0,18	0,28	0,26	0,24
Gross Profit Margin	44,2 %	45,3 %	49,82 %	43,48 %