GEIR SKOGEN AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	1 974 000	1 828 000	1 864 000
Net Income	33 000	8 000	99 000	22 000
Total Assets	1 065 000	509 000	485 000	403 000
Total Equity	276 000	243 000	236 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	1 974 000	1 828 000	1 864 000
Expenditure	3 935 000	1 965 000	1 703 000	1 837 000
Operating Profit	41 000	9 000	126 000	27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	42 000	10 000	126 000	29 000
Tax	9 000	3 000	28 000	6 000
Net Income	33 000	8 000	99 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	53 000	86 000	71 000
Total Current Assets	446 000	456 000	399 000	332 000
Total Assets	1 065 000	509 000	485 000	403 000
Total Retained Equity	246 000	213 000	206 000	107 000
Total Equity	276 000	243 000	236 000	137 000
Total Long-Term Debt	544 000	0	1 000	1 000
Total Current Debt	245 000	265 000	249 000	265 000
Total Equity and Debt	1 065 000	509 000	485 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	1 974 000	1 828 000	1 864 000
Other Income	0	0	0	0
Revenue	3 976 000	1 974 000	1 828 000	1 864 000
Cost of Goods Sold	2 839 000	1 051 000	709 000	940 000
Salary Costs	657 000	649 000	620 000	624 000
Depreciation	150 000	19 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	3 935 000	1 965 000	1 703 000	1 837 000
Operating Profit	41 000	9 000	126 000	27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	33 000	8 000	99 000	22 000

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	619 000	53 000	71 000	36 000
Total Tangible Assets	619 000	53 000	71 000	36 000
Total Fiancial Fixed Assets	0	0	15 000	35 000
Total Fixed Assets	619 000	53 000	86 000	71 000
Stock	5 000	64 000	29 000	0
Total Investments	0	0	0	0
Cash, Bank	233 000	206 000	350 000	238 000
Total Current Assets	446 000	456 000	399 000	332 000
Total Assets	1 065 000	509 000	485 000	403 000
Total Equity	276 000	243 000	236 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	0	1 000	1 000
Creditors	8 000	79 000	42 000	4 000
Unpaid Taxes	142 000	91 000	85 000	77 000
Dividends	0	0	0	0
Other Current Debt	87 000	92 000	94 000	178 000
Total Current Debt	245 000	265 000	249 000	265 000
Total Equity and Debt	1 065 000	509 000	485 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	3,29 %	41,95 %	16,06 %
Debt-to-Equity Ratio	1,97	0	0	0,01
Operating Profit Margin	1,03 %	0,46 %	6,89 %	1,45 %
Current Ratio	1,82	1,72	1,6	1,25
Quick Ratio	1,86	2,27	1,81	1,25
Equity Ratio	0,26	0,48	0,49	0,34
Gross Profit Margin	28,6 %	46,76 %	61,21 %	49,57 %