REIDAR SKOGEN AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

227,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 947 000	15 228 000	21 478 000	28 695 000
Net Income	815 000	−1 972 000	−488 000	−2 214 000
Total Assets	6 478 000	6 383 000	9 108 000	16 158 000
Total Equity	358 000	−3 957 000	−1 985 000	−1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 947 000	15 228 000	21 478 000	28 695 000
Expenditure	16 898 000	17 037 000	21 491 000	30 512 000
Operating Profit	1 049 000	−1 808 000	−12 000	−1 818 000
Financial Income	58 000	59 000	2 000	52 000
Financial Costs	292 000	222 000	477 000	637 000
Financial Balance	−234 000	−163 000	−475 000	−585 000
Earnings Before Tax	815 000	−1 972 000	−488 000	−2 403 000
Tax	0	0	0	−189 000
Net Income	815 000	−1 972 000	−488 000	−2 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	2 386 000	4 364 000	6 247 000
Total Current Assets	4 059 000	3 997 000	4 744 000	9 910 000
Total Assets	6 478 000	6 383 000	9 108 000	16 158 000
Total Retained Equity	108 000	−4 673 000	−2 702 000	−2 214 000
Total Equity	358 000	−3 957 000	−1 985 000	−1 497 000
Total Long-Term Debt	762 000	4 350 000	4 997 000	2 989 000
Total Current Debt	5 358 000	5 990 000	6 096 000	14 666 000
Total Equity and Debt	6 478 000	6 383 000	9 108 000	16 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 694 000	14 898 000	21 273 000	26 668 000
Other Income	254 000	329 000	204 000	2 027 000
Revenue	17 947 000	15 228 000	21 478 000	28 695 000
Cost of Goods Sold	3 228 000	4 264 000	5 103 000	8 415 000
Salary Costs	5 326 000	5 580 000	5 697 000	7 766 000
Depreciation	949 000	1 283 000	1 539 000	1 953 000
Impairment	0	0	0	0
Expenditure	16 898 000	17 037 000	21 491 000	30 512 000
Operating Profit	1 049 000	−1 808 000	−12 000	−1 818 000
Financial Income	58 000	59 000	2 000	52 000
Financial Costs	292 000	222 000	477 000	637 000
Financial Balance	−234 000	−163 000	−475 000	−585 000
Dividends	0	0	0	0
Net Income	815 000	−1 972 000	−488 000	−2 214 000

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	1 904 000	2 305 000	4 116 000	5 282 000
Total Tangible Assets	1 904 000	2 305 000	4 116 000	5 282 000
Total Fiancial Fixed Assets	515 000	80 000	249 000	966 000
Total Fixed Assets	2 419 000	2 386 000	4 364 000	6 247 000
Stock	1 072 000	521 000	444 000	819 000
Total Investments	0	0	0	0
Cash, Bank	96 000	166 000	588 000	36 000
Total Current Assets	4 059 000	3 997 000	4 744 000	9 910 000
Total Assets	6 478 000	6 383 000	9 108 000	16 158 000
Total Equity	358 000	−3 957 000	−1 985 000	−1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	762 000	4 350 000	4 997 000	2 989 000
Creditors	3 000 000	2 148 000	1 612 000	6 864 000
Unpaid Taxes	351 000	1 926 000	2 432 000	2 487 000
Dividends	0	0	0	0
Other Current Debt	1 756 000	1 322 000	1 497 000	4 399 000
Total Current Debt	5 358 000	5 990 000	6 096 000	14 666 000
Total Equity and Debt	6 478 000	6 383 000	9 108 000	16 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,65 %	49,84 %	24,58 %	147,9 %
Debt-to-Equity Ratio	2,13	−1,1	−2,52	−2
Operating Profit Margin	5,84 %	−11,87 %	−0,06 %	−6,34 %
Current Ratio	0,76	0,67	0,78	0,68
Quick Ratio	0,95	0,73	0,84	0,72
Equity Ratio	0,06	−0,62	−0,22	−0,09
Gross Profit Margin	82,01 %	72 %	76,24 %	70,67 %