SKOGLUND AS
4050 SOLA
Return on Equity
−7,55 %
Current Ratio
1,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 184Â 000 | |
Net Income | −52 000 | |
Total Assets | 1Â 884Â 000 | |
Total Equity | 689Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 184Â 000 | |
Expenditure | 5Â 122Â 000 | |
Operating Profit | 62Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 102Â 000 | |
Financial Balance | −97 000 | |
Earnings Before Tax | −35 000 | |
Tax | 17Â 000 | |
Net Income | −52 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 66Â 000 | |
Total Current Assets | 1Â 818Â 000 | |
Total Assets | 1Â 884Â 000 | |
Total Retained Equity | 659Â 000 | |
Total Equity | 689Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 195Â 000 | |
Total Equity and Debt | 1Â 884Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 670Â 000 | |
Other Income | 3Â 514Â 000 | |
Revenue | 5Â 184Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3Â 426Â 000 | |
Depreciation | 30Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 122Â 000 | |
Operating Profit | 62Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 102Â 000 | |
Financial Balance | −97 000 | |
Dividends | 300Â 000 | |
Net Income | −52 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 36Â 000 | |
Total Tangible Assets | 36Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 66Â 000 | |
Stock | 0 | |
Total Investments | 710Â 000 | |
Cash, Bank | 1Â 108Â 000 | |
Total Current Assets | 1Â 818Â 000 | |
Total Assets | 1Â 884Â 000 | |
Total Equity | 689Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 473Â 000 | |
Dividends | 300Â 000 | |
Other Current Debt | 361Â 000 | |
Total Current Debt | 1Â 195Â 000 | |
Total Equity and Debt | 1Â 884Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,55 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,2Â % | |
Current Ratio | 1,52 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 100Â % |
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