company

SKOGS AS

3243 KODAL

Finances

Share Ownership

Return on Equity

44,7 %

Current Ratio

5,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	128 000	16 000	671 000
Net Income	156 000	−43 000	−92 000	197 000
Total Assets	396 000	229 000	252 000	469 000
Total Equity	349 000	192 000	235 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	128 000	16 000	671 000
Expenditure	362 000	171 000	134 000	413 000
Operating Profit	191 000	−43 000	−118 000	258 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	191 000	−43 000	−118 000	258 000
Tax	35 000	0	−25 000	61 000
Net Income	156 000	−43 000	−92 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	33 000	31 000	48 000
Total Current Assets	277 000	196 000	221 000	421 000
Total Assets	396 000	229 000	252 000	469 000
Total Retained Equity	319 000	162 000	205 000	298 000
Total Equity	349 000	192 000	235 000	328 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	48 000	36 000	17 000	140 000
Total Equity and Debt	396 000	229 000	252 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	82 000	1 000	551 000
Other Income	190 000	46 000	16 000	120 000
Revenue	553 000	128 000	16 000	671 000
Cost of Goods Sold	49 000	22 000	0	102 000
Salary Costs	97 000	19 000	22 000	72 000
Depreciation	29 000	18 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	362 000	171 000	134 000	413 000
Operating Profit	191 000	−43 000	−118 000	258 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	156 000	−43 000	−92 000	197 000

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	120 000	33 000	31 000	48 000
Total Tangible Assets	120 000	33 000	31 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	33 000	31 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	189 000	180 000	406 000
Total Current Assets	277 000	196 000	221 000	421 000
Total Assets	396 000	229 000	252 000	469 000
Total Equity	349 000	192 000	235 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	0	3 000	5 000
Unpaid Taxes	3 000	1 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	36 000	4 000	71 000
Total Current Debt	48 000	36 000	17 000	140 000
Total Equity and Debt	396 000	229 000	252 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,7 %	−22,4 %	−39,15 %	60,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,54 %	−33,59 %	−737,5 %	38,45 %
Current Ratio	5,77	5,44	13	3,01
Quick Ratio	5,77	5,44	13	3,01
Equity Ratio	0,88	0,84	0,93	0,7
Gross Profit Margin	91,14 %	82,81 %	100 %	84,8 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English