K. SKOGLUND TRANSPORT AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

37,9 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 101 000	4 686 000	2 720 000	2 720 000
Net Income	188 000	−34 000	−35 000	153 000
Total Assets	1 445 000	1 046 000	719 000	751 000
Total Equity	496 000	308 000	343 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 101 000	4 686 000	2 720 000	2 720 000
Expenditure	6 859 000	4 726 000	2 762 000	2 522 000
Operating Profit	242 000	−40 000	−43 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	2 000	1 000
Financial Balance	−1 000	−5 000	−2 000	−1 000
Earnings Before Tax	241 000	−44 000	−44 000	197 000
Tax	53 000	−10 000	−10 000	43 000
Net Income	188 000	−34 000	−35 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	10 000	0	7 000
Total Current Assets	1 317 000	1 037 000	719 000	744 000
Total Assets	1 445 000	1 046 000	719 000	751 000
Total Retained Equity	466 000	278 000	313 000	347 000
Total Equity	496 000	308 000	343 000	377 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	949 000	738 000	377 000	372 000
Total Equity and Debt	1 445 000	1 046 000	719 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 101 000	4 732 000	2 672 000	2 720 000
Other Income	0	−46 000	48 000	0
Revenue	7 101 000	4 686 000	2 720 000	2 720 000
Cost of Goods Sold	1 080 000	0	3 000	0
Salary Costs	1 708 000	1 838 000	998 000	897 000
Depreciation	13 000	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	6 859 000	4 726 000	2 762 000	2 522 000
Operating Profit	242 000	−40 000	−43 000	198 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	2 000	1 000
Financial Balance	−1 000	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	188 000	−34 000	−35 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	7 000
Total Fiancial Fixed Assets	111 000	0	0	0
Total Fixed Assets	128 000	10 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	149 000	252 000	218 000
Total Current Assets	1 317 000	1 037 000	719 000	744 000
Total Assets	1 445 000	1 046 000	719 000	751 000
Total Equity	496 000	308 000	343 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	469 000	379 000	165 000	129 000
Unpaid Taxes	244 000	159 000	123 000	152 000
Dividends	0	0	0	0
Other Current Debt	191 000	200 000	88 000	50 000
Total Current Debt	949 000	738 000	377 000	372 000
Total Equity and Debt	1 445 000	1 046 000	719 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	−11,04 %	−10,2 %	40,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,41 %	−0,85 %	−1,58 %	7,28 %
Current Ratio	1,39	1,41	1,91	2
Quick Ratio	1,39	1,41	1,91	2
Equity Ratio	0,34	0,29	0,48	0,5
Gross Profit Margin	84,79 %	100 %	99,89 %	100 %