SKOGLUND MASKIN AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

604,14 %

Current Ratio

0,63

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 290 000	5 078 000	1 581 000	1 191 000
Net Income	−876 000	128 000	676 000	240 000
Total Assets	2 135 000	2 570 000	1 521 000	457 000
Total Equity	−145 000	732 000	591 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 290 000	5 078 000	1 581 000	1 191 000
Expenditure	6 158 000	4 879 000	714 000	884 000
Operating Profit	−868 000	199 000	868 000	308 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	2 000	0
Financial Balance	−33 000	−31 000	−2 000	0
Earnings Before Tax	−900 000	168 000	867 000	308 000
Tax	−24 000	40 000	191 000	68 000
Net Income	−876 000	128 000	676 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 359 000	241 000	20 000
Total Current Assets	1 092 000	1 210 000	1 281 000	437 000
Total Assets	2 135 000	2 570 000	1 521 000	457 000
Total Retained Equity	−175 000	702 000	561 000	240 000
Total Equity	−145 000	732 000	591 000	270 000
Total Long-Term Debt	542 000	1 083 000	9 000	0
Total Current Debt	1 737 000	755 000	921 000	186 000
Total Equity and Debt	2 135 000	2 570 000	1 521 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 603 000	5 025 000	1 581 000	1 191 000
Other Income	686 000	53 000	0	0
Revenue	5 290 000	5 078 000	1 581 000	1 191 000
Cost of Goods Sold	1 766 000	1 913 000	236 000	148 000
Salary Costs	1 132 000	271 000	179 000	309 000
Depreciation	166 000	228 000	6 000	0
Impairment	0	0	0	0
Expenditure	6 158 000	4 879 000	714 000	884 000
Operating Profit	−868 000	199 000	868 000	308 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	2 000	0
Financial Balance	−33 000	−31 000	−2 000	0
Dividends	0	288 000	355 000	0
Net Income	−876 000	128 000	676 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	26 000	0	0
Fixtures	698 000	1 107 000	183 000	0
Total Tangible Assets	735 000	1 133 000	183 000	0
Total Fiancial Fixed Assets	287 000	226 000	57 000	20 000
Total Fixed Assets	1 043 000	1 359 000	241 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	887 000	797 000	383 000
Total Current Assets	1 092 000	1 210 000	1 281 000	437 000
Total Assets	2 135 000	2 570 000	1 521 000	457 000
Total Equity	−145 000	732 000	591 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	1 083 000	9 000	0
Creditors	1 296 000	398 000	143 000	−7 000
Unpaid Taxes	90 000	23 000	220 000	96 000
Dividends	0	288 000	355 000	0
Other Current Debt	351 000	20 000	22 000	29 000
Total Current Debt	1 737 000	755 000	921 000	186 000
Total Equity and Debt	2 135 000	2 570 000	1 521 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	604,14 %	17,49 %	114,38 %	88,89 %
Debt-to-Equity Ratio	−3,74	1,48	0,02	0
Operating Profit Margin	−16,41 %	3,92 %	54,9 %	25,86 %
Current Ratio	0,63	1,6	1,39	2,35
Quick Ratio	0,63	1,6	1,39	2,35
Equity Ratio	−0,07	0,28	0,39	0,59
Gross Profit Margin	66,62 %	62,33 %	85,07 %	87,57 %