SKOGEN AID AS

2072 DAL

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	524 000	59 000	1 845 000
Net Income	18 000	70 000	−78 000	−53 000
Total Assets	203 000	863 000	617 000	139 000
Total Equity	110 000	93 000	22 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	524 000	59 000	1 845 000
Expenditure	309 000	456 000	137 000	1 912 000
Operating Profit	23 000	68 000	−78 000	−67 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	23 000	68 000	−78 000	−68 000
Tax	5 000	−2 000	0	−15 000
Net Income	18 000	70 000	−78 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	28 000	25 000	0
Total Current Assets	177 000	836 000	591 000	139 000
Total Assets	203 000	863 000	617 000	139 000
Total Retained Equity	10 000	−7 000	−78 000	0
Total Equity	110 000	93 000	22 000	100 000
Total Long-Term Debt	0	705 000	520 000	0
Total Current Debt	93 000	66 000	74 000	39 000
Total Equity and Debt	203 000	863 000	617 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	524 000	59 000	1 845 000
Other Income	0	0	0	0
Revenue	331 000	524 000	59 000	1 845 000
Cost of Goods Sold	282 000	429 000	64 000	503 000
Salary Costs	0	0	3 000	1 337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	456 000	137 000	1 912 000
Operating Profit	23 000	68 000	−78 000	−67 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	18 000	70 000	−78 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	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	25 000	25 000	25 000	0
Total Fixed Assets	25 000	28 000	25 000	0
Stock	0	282 000	410 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	22 000	10 000	71 000
Total Current Assets	177 000	836 000	591 000	139 000
Total Assets	203 000	863 000	617 000	139 000
Total Equity	110 000	93 000	22 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	705 000	520 000	0
Creditors	0	58 000	60 000	2 000
Unpaid Taxes	63 000	7 000	14 000	37 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	93 000	66 000	74 000	39 000
Total Equity and Debt	203 000	863 000	617 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	75,27 %	−354,55 %	−53 %
Debt-to-Equity Ratio	0	7,58	23,64	0
Operating Profit Margin	6,95 %	12,98 %	−132,2 %	−3,63 %
Current Ratio	1,9	12,67	7,99	3,56
Quick Ratio	1,9	−3,87	−1,76	3,56
Equity Ratio	0,54	0,11	0,04	0,72
Gross Profit Margin	14,8 %	18,13 %	−8,47 %	72,74 %