SKOGEN TRE AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	2 706 000	3 135 000	2 594 000
Net Income	1 000	84 000	43 000	5 000
Total Assets	842 000	852 000	659 000	688 000
Total Equity	449 000	448 000	364 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	2 706 000	3 135 000	2 594 000
Expenditure	3 345 000	2 601 000	3 080 000	2 587 000
Operating Profit	2 000	105 000	55 000	6 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	2 000	105 000	57 000	6 000
Tax	0	21 000	15 000	1 000
Net Income	1 000	84 000	43 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	120 000	34 000	54 000
Total Current Assets	634 000	732 000	625 000	634 000
Total Assets	842 000	852 000	659 000	688 000
Total Retained Equity	419 000	418 000	334 000	291 000
Total Equity	449 000	448 000	364 000	321 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	392 000	404 000	295 000	367 000
Total Equity and Debt	842 000	852 000	659 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 229 000	2 679 000	3 205 000	2 514 000
Other Income	117 000	27 000	−69 000	80 000
Revenue	3 346 000	2 706 000	3 135 000	2 594 000
Cost of Goods Sold	1 251 000	797 000	1 415 000	652 000
Salary Costs	1 559 000	1 356 000	1 142 000	1 482 000
Depreciation	22 000	26 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 345 000	2 601 000	3 080 000	2 587 000
Operating Profit	2 000	105 000	55 000	6 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	1 000	84 000	43 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	120 000	34 000	54 000
Total Tangible Assets	208 000	120 000	34 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	120 000	34 000	54 000
Stock	42 000	22 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	358 000	649 000	529 000	451 000
Total Current Assets	634 000	732 000	625 000	634 000
Total Assets	842 000	852 000	659 000	688 000
Total Equity	449 000	448 000	364 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	158 000	123 000	58 000	127 000
Unpaid Taxes	92 000	139 000	127 000	108 000
Dividends	0	0	0	0
Other Current Debt	143 000	121 000	95 000	130 000
Total Current Debt	392 000	404 000	295 000	367 000
Total Equity and Debt	842 000	852 000	659 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	18,75 %	11,81 %	1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	3,88 %	1,75 %	0,23 %
Current Ratio	1,62	1,81	2,12	1,73
Quick Ratio	1,81	1,92	2,35	1,88
Equity Ratio	0,53	0,53	0,55	0,47
Gross Profit Margin	62,61 %	70,55 %	54,86 %	74,87 %