SKOG ARKITEKTER AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 570 000	1 122 000	122 000
Net Income	165 000	113 000	418 000	−32 000
Total Assets	1 158 000	1 013 000	757 000	189 000
Total Equity	694 000	529 000	416 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 570 000	1 122 000	122 000
Expenditure	2 495 000	2 425 000	586 000	163 000
Operating Profit	211 000	145 000	536 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	211 000	145 000	536 000	−41 000
Tax	46 000	32 000	118 000	−9 000
Net Income	165 000	113 000	418 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	125 000	0	9 000
Total Current Assets	1 063 000	888 000	757 000	180 000
Total Assets	1 158 000	1 013 000	757 000	189 000
Total Retained Equity	664 000	499 000	386 000	−32 000
Total Equity	694 000	529 000	416 000	−2 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	461 000	484 000	341 000	191 000
Total Equity and Debt	1 158 000	1 013 000	757 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	2 570 000	1 122 000	122 000
Other Income	0	0	0	0
Revenue	2 707 000	2 570 000	1 122 000	122 000
Cost of Goods Sold	43 000	47 000	10 000	0
Salary Costs	1 943 000	1 949 000	97 000	7 000
Depreciation	43 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 495 000	2 425 000	586 000	163 000
Operating Profit	211 000	145 000	536 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	165 000	113 000	418 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	121 000	0	0
Total Tangible Assets	78 000	121 000	0	0
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	95 000	125 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	657 000	614 000	4 000
Total Current Assets	1 063 000	888 000	757 000	180 000
Total Assets	1 158 000	1 013 000	757 000	189 000
Total Equity	694 000	529 000	416 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	49 000	25 000	4 000	0
Unpaid Taxes	162 000	220 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	210 000	203 000	203 000	191 000
Total Current Debt	461 000	484 000	341 000	191 000
Total Equity and Debt	1 158 000	1 013 000	757 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	21,36 %	100,48 %	1 600 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,79 %	5,64 %	47,77 %	−33,61 %
Current Ratio	2,31	1,83	2,22	0,94
Quick Ratio	2,31	1,83	2,22	0,94
Equity Ratio	0,6	0,52	0,55	−0,01
Gross Profit Margin	98,41 %	98,17 %	99,11 %	100 %