SKOG OG EIENDOMSERVICE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

260 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	761 000	697 000	377 000
Net Income	−26 000	−56 000	21 000	21 000
Total Assets	69 000	78 000	131 000	125 000
Total Equity	−10 000	16 000	71 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	761 000	697 000	377 000
Expenditure	256 000	816 000	671 000	350 000
Operating Profit	−26 000	−55 000	25 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−26 000	−56 000	26 000	27 000
Tax	0	0	6 000	6 000
Net Income	−26 000	−56 000	21 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	69 000	78 000	131 000	125 000
Total Assets	69 000	78 000	131 000	125 000
Total Retained Equity	−40 000	−14 000	41 000	21 000
Total Equity	−10 000	16 000	71 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	62 000	59 000	74 000
Total Equity and Debt	69 000	78 000	131 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	761 000	697 000	377 000
Other Income	10 000	0	0	0
Revenue	230 000	761 000	697 000	377 000
Cost of Goods Sold	25 000	126 000	217 000	18 000
Salary Costs	18 000	385 000	170 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	816 000	671 000	350 000
Operating Profit	−26 000	−55 000	25 000	27 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−26 000	−56 000	21 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	12 000	36 000	59 000
Total Current Assets	69 000	78 000	131 000	125 000
Total Assets	69 000	78 000	131 000	125 000
Total Equity	−10 000	16 000	71 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	12 000	16 000	0
Unpaid Taxes	0	2 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	55 000	49 000	12 000	37 000
Total Current Debt	79 000	62 000	59 000	74 000
Total Equity and Debt	69 000	78 000	131 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260 %	−350 %	29,58 %	41,18 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,3 %	−7,23 %	3,59 %	7,16 %
Current Ratio	0,87	1,26	2,22	1,69
Quick Ratio	0,87	1,26	2,22	1,69
Equity Ratio	−0,14	0,21	0,54	0,41
Gross Profit Margin	89,13 %	83,44 %	68,87 %	95,23 %