SKOGGATA 5 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−38,57 %

Current Ratio

1,3

Debt-to-Equity Ratio

35,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	386 000	500 000	476 000
Net Income	−113 000	76 000	84 000	−475 000
Total Assets	11 285 000	4 472 000	4 491 000	6 147 000
Total Equity	293 000	367 000	379 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	386 000	500 000	476 000
Expenditure	525 000	289 000	399 000	1 128 000
Operating Profit	281 000	97 000	102 000	−651 000
Financial Income	6 000	1 000	6 000	6 000
Financial Costs	432 000	0	0	0
Financial Balance	−426 000	1 000	6 000	6 000
Earnings Before Tax	−145 000	97 000	108 000	−645 000
Tax	−32 000	21 000	24 000	−170 000
Net Income	−113 000	76 000	84 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 481 000	4 243 000	4 297 000	4 352 000
Total Current Assets	804 000	229 000	194 000	1 795 000
Total Assets	11 285 000	4 472 000	4 491 000	6 147 000
Total Retained Equity	−113 000	0	−7 000	0
Total Equity	293 000	367 000	379 000	386 000
Total Long-Term Debt	10 373 000	22 000	3 941 000	5 715 000
Total Current Debt	620 000	4 082 000	171 000	46 000
Total Equity and Debt	11 285 000	4 472 000	4 491 000	6 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	386 000	500 000	476 000
Revenue	807 000	386 000	500 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	525 000	289 000	399 000	1 128 000
Operating Profit	281 000	97 000	102 000	−651 000
Financial Income	6 000	1 000	6 000	6 000
Financial Costs	432 000	0	0	0
Financial Balance	−426 000	1 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−113 000	76 000	84 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 481 000	4 243 000	4 297 000	4 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 481 000	4 243 000	4 297 000	4 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 481 000	4 243 000	4 297 000	4 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	21 000	165 000	873 000
Total Current Assets	804 000	229 000	194 000	1 795 000
Total Assets	11 285 000	4 472 000	4 491 000	6 147 000
Total Equity	293 000	367 000	379 000	386 000
Short-Term Group Debt	432 000	4 028 000	117 000	0
Total Long-Term Debt	10 373 000	22 000	3 941 000	5 715 000
Creditors	63 000	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	53 000	51 000	43 000
Total Current Debt	620 000	4 082 000	171 000	46 000
Total Equity and Debt	11 285 000	4 472 000	4 491 000	6 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,57 %	20,71 %	22,16 %	−123,06 %
Debt-to-Equity Ratio	35,4	0,06	10,4	14,81
Operating Profit Margin	34,82 %	25,13 %	20,4 %	−136,76 %
Current Ratio	1,3	0,06	1,13	39,02
Quick Ratio	1,3	0,06	1,13	39,02
Equity Ratio	0,03	0,08	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %