SKOGLUFT AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−468,6 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	912 000	1 547 000	723 000
Net Income	−9 611 000	−5 190 000	−344 000	−48 000
Total Assets	6 800 000	11 545 000	569 000	183 000
Total Equity	2 051 000	7 955 000	−316 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	912 000	1 547 000	723 000
Expenditure	11 797 000	6 078 000	1 869 000	757 000
Operating Profit	−9 359 000	−5 166 000	−323 000	−34 000
Financial Income	25 000	15 000	1 000	0
Financial Costs	278 000	39 000	29 000	13 000
Financial Balance	−253 000	−24 000	−28 000	−13 000
Earnings Before Tax	−9 611 000	−5 190 000	−351 000	−48 000
Tax	0	0	−7 000	0
Net Income	−9 611 000	−5 190 000	−344 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 348 000	2 844 000	0	4 000
Total Current Assets	1 452 000	8 701 000	569 000	180 000
Total Assets	6 800 000	11 545 000	569 000	183 000
Total Retained Equity	−15 248 000	−5 516 000	−346 000	−2 000
Total Equity	2 051 000	7 955 000	−316 000	28 000
Total Long-Term Debt	2 518 000	2 080 000	140 000	0
Total Current Debt	2 231 000	1 510 000	745 000	155 000
Total Equity and Debt	6 800 000	11 545 000	569 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	707 000	912 000	723 000
Other Income	116 000	205 000	635 000	0
Revenue	2 309 000	912 000	1 547 000	723 000
Cost of Goods Sold	1 295 000	390 000	351 000	267 000
Salary Costs	4 239 000	937 000	765 000	232 000
Depreciation	136 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 797 000	6 078 000	1 869 000	757 000
Operating Profit	−9 359 000	−5 166 000	−323 000	−34 000
Financial Income	25 000	15 000	1 000	0
Financial Costs	278 000	39 000	29 000	13 000
Financial Balance	−253 000	−24 000	−28 000	−13 000
Dividends	0	0	0	0
Net Income	−9 611 000	−5 190 000	−344 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 319 000	1 814 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 030 000	0	0
Fixtures	1 029 000	0	0	0
Total Tangible Assets	1 029 000	1 030 000	0	0
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	5 348 000	2 844 000	0	4 000
Stock	181 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	8 249 000	264 000	30 000
Total Current Assets	1 452 000	8 701 000	569 000	180 000
Total Assets	6 800 000	11 545 000	569 000	183 000
Total Equity	2 051 000	7 955 000	−316 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 518 000	2 080 000	140 000	0
Creditors	1 342 000	1 128 000	730 000	68 000
Unpaid Taxes	−142 000	−189 000	−82 000	47 000
Dividends	0	0	0	0
Other Current Debt	117 000	572 000	97 000	40 000
Total Current Debt	2 231 000	1 510 000	745 000	155 000
Total Equity and Debt	6 800 000	11 545 000	569 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−468,6 %	−65,24 %	108,86 %	−171,43 %
Debt-to-Equity Ratio	1,23	0,26	−0,44	0
Operating Profit Margin	−405,33 %	−566,45 %	−20,88 %	−4,7 %
Current Ratio	0,65	5,76	0,76	1,16
Quick Ratio	0,71	5,76	0,76	1,16
Equity Ratio	0,3	0,69	−0,56	0,15
Gross Profit Margin	43,92 %	57,24 %	77,31 %	63,07 %