SKOG NORWAY AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−268,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 873 000	2 097 000	0	0
Net Income	−234 000	580 000	−195 000	−78 000
Total Assets	2 771 000	2 261 000	3 000	10 000
Total Equity	87 000	321 000	−259 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 873 000	2 097 000	0	0
Expenditure	4 595 000	2 260 000	195 000	77 000
Operating Profit	−245 000	663 000	−195 000	−78 000
Financial Income	16 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	−234 000	663 000	−195 000	−78 000
Tax	0	83 000	0	0
Net Income	−234 000	580 000	−195 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	2 747 000	2 261 000	3 000	10 000
Total Assets	2 771 000	2 261 000	3 000	10 000
Total Retained Equity	57 000	291 000	−289 000	−93 000
Total Equity	87 000	321 000	−259 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 684 000	1 940 000	261 000	73 000
Total Equity and Debt	2 771 000	2 261 000	3 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 873 000	2 097 000	0	0
Other Income	0	0	0	0
Revenue	4 873 000	2 097 000	0	0
Cost of Goods Sold	1 897 000	2 165 000	156 000	5 000
Salary Costs	1 636 000	4 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 595 000	2 260 000	195 000	77 000
Operating Profit	−245 000	663 000	−195 000	−78 000
Financial Income	16 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	−234 000	580 000	−195 000	−78 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	303 000	826 000	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	78 000	2 000	2 000
Total Current Assets	2 747 000	2 261 000	3 000	10 000
Total Assets	2 771 000	2 261 000	3 000	10 000
Total Equity	87 000	321 000	−259 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	1 157 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 489 000	700 000	261 000	72 000
Total Current Debt	2 684 000	1 940 000	261 000	73 000
Total Equity and Debt	2 771 000	2 261 000	3 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,97 %	180,69 %	75,29 %	123,81 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−5,03 %	31,62 %	-	-
Current Ratio	1,02	1,17	0,01	0,14
Quick Ratio	1,15	2,03	0,01	0,14
Equity Ratio	0,03	0,14	−86,33	−6,3
Gross Profit Margin	61,07 %	−3,24 %	-	-