SKOGEN UTVIKLING AS

7041 TRONDHEIM

Finances

Return on Equity

18,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 903 000	6 979 000	5 540 000	4 832 000
Net Income	202 000	122 000	164 000	716 000
Total Assets	3 187 000	2 805 000	2 121 000	1 548 000
Total Equity	1 064 000	862 000	740 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 903 000	6 979 000	5 540 000	4 832 000
Expenditure	10 615 000	6 762 000	5 257 000	3 891 000
Operating Profit	287 000	218 000	282 000	942 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	15 000	14 000
Financial Balance	−10 000	−8 000	−15 000	−14 000
Earnings Before Tax	277 000	210 000	268 000	928 000
Tax	75 000	87 000	104 000	212 000
Net Income	202 000	122 000	164 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	869 000	555 000	221 000
Total Current Assets	2 484 000	1 936 000	1 566 000	1 327 000
Total Assets	3 187 000	2 805 000	2 121 000	1 548 000
Total Retained Equity	1 042 000	840 000	718 000	554 000
Total Equity	1 064 000	862 000	740 000	576 000
Total Long-Term Debt	306 000	300 000	20 000	22 000
Total Current Debt	1 816 000	1 643 000	1 361 000	950 000
Total Equity and Debt	3 187 000	2 805 000	2 121 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 903 000	6 979 000	5 539 000	4 832 000
Other Income	0	0	1 000	0
Revenue	10 903 000	6 979 000	5 540 000	4 832 000
Cost of Goods Sold	2 951 000	355 000	171 000	55 000
Salary Costs	5 885 000	4 809 000	4 036 000	3 115 000
Depreciation	261 000	175 000	88 000	16 000
Impairment	0	0	0	0
Expenditure	10 615 000	6 762 000	5 257 000	3 891 000
Operating Profit	287 000	218 000	282 000	942 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	15 000	14 000
Financial Balance	−10 000	−8 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	202 000	122 000	164 000	716 000

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	304 000	470 000	232 000	161 000
Total Tangible Assets	304 000	470 000	232 000	161 000
Total Fiancial Fixed Assets	399 000	399 000	323 000	60 000
Total Fixed Assets	703 000	869 000	555 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	338 000	360 000	209 000
Total Current Assets	2 484 000	1 936 000	1 566 000	1 327 000
Total Assets	3 187 000	2 805 000	2 121 000	1 548 000
Total Equity	1 064 000	862 000	740 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	300 000	20 000	22 000
Creditors	84 000	101 000	113 000	64 000
Unpaid Taxes	881 000	751 000	488 000	417 000
Dividends	0	0	0	0
Other Current Debt	776 000	684 000	653 000	321 000
Total Current Debt	1 816 000	1 643 000	1 361 000	950 000
Total Equity and Debt	3 187 000	2 805 000	2 121 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	14,15 %	22,16 %	124,31 %
Debt-to-Equity Ratio	0,29	0,35	0,03	0,04
Operating Profit Margin	2,63 %	3,12 %	5,09 %	19,5 %
Current Ratio	1,37	1,18	1,15	1,4
Quick Ratio	1,37	1,18	1,15	1,4
Equity Ratio	0,33	0,31	0,35	0,37
Gross Profit Margin	72,93 %	94,91 %	96,91 %	98,86 %