SKOGMA AS

4275 SÆVELANDSVIK

Finances

Return on Equity

−12,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	43 000	151 000	198 000
Net Income	−24 000	17 000	96 000	120 000
Total Assets	407 000	285 000	264 000	966 000
Total Equity	197 000	221 000	204 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	43 000	151 000	198 000
Expenditure	49 000	20 000	28 000	39 000
Operating Profit	−45 000	23 000	123 000	159 000
Financial Income	15 000	1 000	5 000	0
Financial Costs	4 000	0	4 000	7 000
Financial Balance	11 000	1 000	1 000	−7 000
Earnings Before Tax	−34 000	24 000	123 000	152 000
Tax	−10 000	7 000	27 000	31 000
Net Income	−24 000	17 000	96 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	72 000	49 000	840 000
Total Current Assets	332 000	213 000	215 000	126 000
Total Assets	407 000	285 000	264 000	966 000
Total Retained Equity	155 000	179 000	162 000	65 000
Total Equity	197 000	221 000	204 000	108 000
Total Long-Term Debt	23 000	33 000	41 000	490 000
Total Current Debt	187 000	31 000	18 000	368 000
Total Equity and Debt	407 000	285 000	264 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	43 000	63 000	198 000
Other Income	0	0	88 000	0
Revenue	4 000	43 000	151 000	198 000
Cost of Goods Sold	0	7 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	49 000	20 000	28 000	39 000
Operating Profit	−45 000	23 000	123 000	159 000
Financial Income	15 000	1 000	5 000	0
Financial Costs	4 000	0	4 000	7 000
Financial Balance	11 000	1 000	1 000	−7 000
Dividends	0	0	0	100 000
Net Income	−24 000	17 000	96 000	120 000

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	0	0	0	792 000
Total Tangible Assets	0	0	0	792 000
Total Fiancial Fixed Assets	76 000	72 000	49 000	48 000
Total Fixed Assets	76 000	72 000	49 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	27 000	13 000	16 000
Total Current Assets	332 000	213 000	215 000	126 000
Total Assets	407 000	285 000	264 000	966 000
Total Equity	197 000	221 000	204 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	33 000	41 000	490 000
Creditors	68 000	7 000	0	3 000
Unpaid Taxes	0	8 000	1 000	15 000
Dividends	0	0	0	100 000
Other Current Debt	119 000	1 000	0	251 000
Total Current Debt	187 000	31 000	18 000	368 000
Total Equity and Debt	407 000	285 000	264 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,18 %	7,69 %	47,06 %	111,11 %
Debt-to-Equity Ratio	0,12	0,15	0,2	4,54
Operating Profit Margin	−1 125 %	53,49 %	81,46 %	80,3 %
Current Ratio	1,78	6,87	11,94	0,34
Quick Ratio	1,78	6,87	11,94	0,34
Equity Ratio	0,48	0,78	0,77	0,11
Gross Profit Margin	100 %	83,72 %	87,42 %	100 %