SKOGLUND- TRANSPORT AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

−7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 816 000	6 107 000	3 097 000	0
Net Income	−24 000	−94 000	48 000	−5 000
Total Assets	1 731 000	708 000	632 000	19 000
Total Equity	−51 000	−27 000	67 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 816 000	6 107 000	3 097 000	0
Expenditure	9 791 000	6 218 000	3 028 000	6 000
Operating Profit	26 000	−111 000	69 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	8 000	5 000	0
Financial Balance	−28 000	−8 000	−5 000	0
Earnings Before Tax	−2 000	−119 000	65 000	−5 000
Tax	22 000	−25 000	17 000	0
Net Income	−24 000	−94 000	48 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	64 000	192 000	0
Total Current Assets	1 373 000	644 000	440 000	19 000
Total Assets	1 731 000	708 000	632 000	19 000
Total Retained Equity	−81 000	−57 000	37 000	−11 000
Total Equity	−51 000	−27 000	67 000	19 000
Total Long-Term Debt	375 000	0	143 000	0
Total Current Debt	1 407 000	735 000	422 000	0
Total Equity and Debt	1 731 000	708 000	632 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 805 000	6 058 000	3 097 000	0
Other Income	12 000	49 000	0	0
Revenue	9 816 000	6 107 000	3 097 000	0
Cost of Goods Sold	42 000	94 000	14 000	0
Salary Costs	4 232 000	2 441 000	990 000	0
Depreciation	50 000	4 000	48 000	0
Impairment	0	0	0	0
Expenditure	9 791 000	6 218 000	3 028 000	6 000
Operating Profit	26 000	−111 000	69 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	8 000	5 000	0
Financial Balance	−28 000	−8 000	−5 000	0
Dividends	0	0	0	0
Net Income	−24 000	−94 000	48 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	43 000	192 000	0
Total Tangible Assets	358 000	43 000	192 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	64 000	192 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	168 000	147 000	19 000
Total Current Assets	1 373 000	644 000	440 000	19 000
Total Assets	1 731 000	708 000	632 000	19 000
Total Equity	−51 000	−27 000	67 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	0	143 000	0
Creditors	346 000	234 000	127 000	0
Unpaid Taxes	320 000	149 000	175 000	0
Dividends	0	0	0	0
Other Current Debt	742 000	352 000	107 000	0
Total Current Debt	1 407 000	735 000	422 000	0
Total Equity and Debt	1 731 000	708 000	632 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	348,15 %	71,64 %	−26,32 %
Debt-to-Equity Ratio	−7,35	−0	2,13	0
Operating Profit Margin	0,26 %	−1,82 %	2,23 %	-
Current Ratio	0,98	0,88	1,04	-
Quick Ratio	0,98	0,88	1,04	-
Equity Ratio	−0,03	−0,04	0,11	1
Gross Profit Margin	99,57 %	98,46 %	99,55 %	-