Skog-Data AS

0663 OSLO

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 104 000	51 850 000	48 175 000	42 013 000
Net Income	4 322 000	1 341 000	−263 000	1 750 000
Total Assets	33 286 000	29 948 000	27 453 000	27 842 000
Total Equity	21 780 000	17 458 000	16 117 000	16 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 104 000	51 850 000	48 175 000	42 013 000
Expenditure	51 627 000	50 127 000	48 563 000	39 852 000
Operating Profit	5 477 000	1 723 000	−387 000	2 161 000
Financial Income	102 000	15 000	88 000	127 000
Financial Costs	35 000	15 000	24 000	22 000
Financial Balance	67 000	0	64 000	105 000
Earnings Before Tax	5 544 000	1 722 000	−323 000	2 266 000
Tax	1 222 000	381 000	−61 000	515 000
Net Income	4 322 000	1 341 000	−263 000	1 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	523 000	592 000	985 000
Total Current Assets	32 876 000	29 424 000	26 861 000	26 857 000
Total Assets	33 286 000	29 948 000	27 453 000	27 842 000
Total Retained Equity	20 780 000	16 458 000	15 117 000	15 380 000
Total Equity	21 780 000	17 458 000	16 117 000	16 380 000
Total Long-Term Debt	0	849 000	1 729 000	3 098 000
Total Current Debt	11 506 000	11 640 000	9 607 000	8 364 000
Total Equity and Debt	33 286 000	29 948 000	27 453 000	27 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 104 000	51 850 000	48 175 000	42 013 000
Other Income	0	0	0	0
Revenue	57 104 000	51 850 000	48 175 000	42 013 000
Cost of Goods Sold	14 097 000	13 406 000	13 221 000	9 803 000
Salary Costs	31 960 000	29 542 000	27 453 000	23 925 000
Depreciation	163 000	184 000	165 000	155 000
Impairment	0	0	0	0
Expenditure	51 627 000	50 127 000	48 563 000	39 852 000
Operating Profit	5 477 000	1 723 000	−387 000	2 161 000
Financial Income	102 000	15 000	88 000	127 000
Financial Costs	35 000	15 000	24 000	22 000
Financial Balance	67 000	0	64 000	105 000
Dividends	0	0	0	0
Net Income	4 322 000	1 341 000	−263 000	1 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	105 000	486 000	715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	418 000	105 000	270 000
Total Tangible Assets	376 000	418 000	105 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	523 000	592 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 158 000	8 190 000	11 949 000	16 507 000
Total Current Assets	32 876 000	29 424 000	26 861 000	26 857 000
Total Assets	33 286 000	29 948 000	27 453 000	27 842 000
Total Equity	21 780 000	17 458 000	16 117 000	16 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	849 000	1 729 000	3 098 000
Creditors	1 721 000	1 670 000	2 155 000	816 000
Unpaid Taxes	3 692 000	3 086 000	2 396 000	3 672 000
Dividends	0	0	0	0
Other Current Debt	4 942 000	6 884 000	5 056 000	3 588 000
Total Current Debt	11 506 000	11 640 000	9 607 000	8 364 000
Total Equity and Debt	33 286 000	29 948 000	27 453 000	27 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	7,68 %	−1,63 %	10,68 %
Debt-to-Equity Ratio	0	0,05	0,11	0,19
Operating Profit Margin	9,59 %	3,32 %	−0,8 %	5,14 %
Current Ratio	2,86	2,53	2,8	3,21
Quick Ratio	2,86	2,53	2,8	3,21
Equity Ratio	0,65	0,58	0,59	0,59
Gross Profit Margin	75,31 %	74,14 %	72,56 %	76,67 %