K SKOGEN AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

−73,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 737 000	43 061 000	41 191 000	46 526 000
Net Income	220 000	185 000	−305 000	−157 000
Total Assets	4 926 000	5 349 000	4 958 000	4 754 000
Total Equity	−301 000	−520 000	−705 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 737 000	43 061 000	41 191 000	46 526 000
Expenditure	43 524 000	42 876 000	41 498 000	46 693 000
Operating Profit	213 000	186 000	−307 000	−167 000
Financial Income	7 000	1 000	3 000	11 000
Financial Costs	0	1 000	0	1 000
Financial Balance	7 000	0	3 000	10 000
Earnings Before Tax	220 000	185 000	−305 000	−157 000
Tax	0	0	0	0
Net Income	220 000	185 000	−305 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	29 000	35 000	151 000
Total Current Assets	4 880 000	5 319 000	4 923 000	4 603 000
Total Assets	4 926 000	5 349 000	4 958 000	4 754 000
Total Retained Equity	−801 000	−1 020 000	−1 205 000	−900 000
Total Equity	−301 000	−520 000	−705 000	−400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 226 000	5 869 000	5 663 000	5 154 000
Total Equity and Debt	4 926 000	5 349 000	4 958 000	4 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 427 000	42 554 000	40 514 000	45 515 000
Other Income	1 310 000	507 000	677 000	1 011 000
Revenue	43 737 000	43 061 000	41 191 000	46 526 000
Cost of Goods Sold	36 688 000	36 227 000	34 453 000	39 366 000
Salary Costs	3 194 000	2 890 000	2 940 000	2 764 000
Depreciation	6 000	6 000	14 000	41 000
Impairment	0	0	0	0
Expenditure	43 524 000	42 876 000	41 498 000	46 693 000
Operating Profit	213 000	186 000	−307 000	−167 000
Financial Income	7 000	1 000	3 000	11 000
Financial Costs	0	1 000	0	1 000
Financial Balance	7 000	0	3 000	10 000
Dividends	0	0	0	0
Net Income	220 000	185 000	−305 000	−157 000

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	45 000	29 000	35 000	151 000
Total Tangible Assets	45 000	29 000	35 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	29 000	35 000	151 000
Stock	3 306 000	3 470 000	3 101 000	3 495 000
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 103 000	1 303 000	682 000
Total Current Assets	4 880 000	5 319 000	4 923 000	4 603 000
Total Assets	4 926 000	5 349 000	4 958 000	4 754 000
Total Equity	−301 000	−520 000	−705 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 159 000	4 909 000	4 745 000	4 092 000
Unpaid Taxes	290 000	237 000	281 000	384 000
Dividends	0	0	0	0
Other Current Debt	777 000	722 000	637 000	677 000
Total Current Debt	5 226 000	5 869 000	5 663 000	5 154 000
Total Equity and Debt	4 926 000	5 349 000	4 958 000	4 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,09 %	−35,58 %	43,26 %	39,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,49 %	0,43 %	−0,75 %	−0,36 %
Current Ratio	0,93	0,91	0,87	0,89
Quick Ratio	2,54	2,22	1,92	2,77
Equity Ratio	−0,06	−0,1	−0,14	−0,08
Gross Profit Margin	16,12 %	15,87 %	16,36 %	15,39 %