SKOGMO DAGLIGVARE AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

36,83 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 771 000	90 413 000	74 115 000	0
Net Income	951 000	1 839 000	1 792 000	0
Total Assets	10 477 000	10 383 000	8 205 000	30 000
Total Equity	2 582 000	1 631 000	1 292 000	30 000

Income (NOK)	2022	2021	2020
Revenue	80 771 000	90 413 000	74 115 000
Expenditure	79 564 000	88 046 000	71 817 000
Operating Profit	1 206 000	2 367 000	2 298 000
Financial Income	21 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	21 000	2 000	1 000
Earnings Before Tax	1 227 000	2 368 000	2 299 000
Tax	276 000	529 000	507 000
Net Income	951 000	1 839 000	1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 474 000	868 000	0
Total Current Assets	9 233 000	8 908 000	7 337 000	30 000
Total Assets	10 477 000	10 383 000	8 205 000	30 000
Total Retained Equity	2 082 000	1 131 000	792 000	0
Total Equity	2 582 000	1 631 000	1 292 000	30 000
Total Long-Term Debt	49 000	66 000	56 000	0
Total Current Debt	7 846 000	8 686 000	6 857 000	0
Total Equity and Debt	10 477 000	10 383 000	8 205 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 563 000	89 195 000	73 186 000
Other Income	2 208 000	1 218 000	929 000
Revenue	80 771 000	90 413 000	74 115 000
Cost of Goods Sold	66 101 000	74 476 000	61 309 000
Salary Costs	5 650 000	4 898 000	3 797 000
Depreciation	299 000	252 000	25 000
Impairment	0	0	0
Expenditure	79 564 000	88 046 000	71 817 000
Operating Profit	1 206 000	2 367 000	2 298 000
Financial Income	21 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	21 000	2 000	1 000
Dividends	0	1 500 000	1 000 000
Net Income	951 000	1 839 000	1 792 000

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	1 244 000	1 474 000	868 000	0
Total Tangible Assets	1 244 000	1 474 000	868 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	1 474 000	868 000	0
Stock	4 873 000	4 497 000	4 551 000	0
Total Investments	0	0	0	0
Cash, Bank	3 510 000	3 489 000	1 741 000	30 000
Total Current Assets	9 233 000	8 908 000	7 337 000	30 000
Total Assets	10 477 000	10 383 000	8 205 000	30 000
Total Equity	2 582 000	1 631 000	1 292 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	66 000	56 000	0
Creditors	5 676 000	5 050 000	3 907 000	0
Unpaid Taxes	439 000	442 000	285 000	0
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	1 437 000	1 175 000	1 215 000	0
Total Current Debt	7 846 000	8 686 000	6 857 000	0
Total Equity and Debt	10 477 000	10 383 000	8 205 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,83 %	112,75 %	138,7 %	0 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0
Operating Profit Margin	1,49 %	2,62 %	3,1 %	-
Current Ratio	1,18	1,03	1,07	-
Quick Ratio	3,11	2,13	3,18	-
Equity Ratio	0,25	0,16	0,16	1
Gross Profit Margin	18,16 %	17,63 %	17,28 %	-