SICILIANO SKOGN AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

124,44 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	1 063 000	2 000	372 000
Net Income	−112 000	0	−8 000	0
Total Assets	6 000	114 000	22 000	30 000
Total Equity	−90 000	22 000	22 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	1 063 000	2 000	372 000
Expenditure	478 000	1 058 000	13 000	372 000
Operating Profit	−109 000	1 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−110 000	1 000	−11 000	0
Tax	2 000	0	−2 000	0
Net Income	−112 000	0	−8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	0
Total Current Assets	6 000	112 000	20 000	30 000
Total Assets	6 000	114 000	22 000	30 000
Total Retained Equity	−120 000	−8 000	−8 000	0
Total Equity	−90 000	22 000	22 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	92 000	0	0
Total Equity and Debt	6 000	114 000	22 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	1 063 000	0	372 000
Other Income	2 000	0	2 000	0
Revenue	369 000	1 063 000	2 000	372 000
Cost of Goods Sold	166 000	461 000	0	158 000
Salary Costs	143 000	392 000	0	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	1 058 000	13 000	372 000
Operating Profit	−109 000	1 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−112 000	0	−8 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	73 000	20 000	30 000
Total Current Assets	6 000	112 000	20 000	30 000
Total Assets	6 000	114 000	22 000	30 000
Total Equity	−90 000	22 000	22 000	30 000
Short-Term Group Debt	34 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	19 000	0	0
Unpaid Taxes	−1 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	50 000	0	0
Total Current Debt	96 000	92 000	0	0
Total Equity and Debt	6 000	114 000	22 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,44 %	0 %	−36,36 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−29,54 %	0,09 %	−550 %	0 %
Current Ratio	0,06	1,22	-	-
Quick Ratio	0,06	1,22	-	-
Equity Ratio	−15	0,19	1	1
Gross Profit Margin	55,01 %	56,63 %	100 %	57,53 %