SKOGLUND SERVICE AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

313,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

13,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	762 000	777 000	0
Net Income	47 000	−49 000	−8 000	0
Total Assets	644 000	433 000	498 000	30 000
Total Equity	15 000	−32 000	16 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 015 000	762 000	777 000
Expenditure	947 000	822 000	788 000
Operating Profit	69 000	−61 000	−10 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	60 000	−61 000	−10 000
Tax	13 000	−12 000	−2 000
Net Income	47 000	−49 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	285 000	344 000	0
Total Current Assets	252 000	148 000	154 000	30 000
Total Assets	644 000	433 000	498 000	30 000
Total Retained Equity	−9 000	−57 000	−8 000	0
Total Equity	15 000	−32 000	16 000	24 000
Total Long-Term Debt	203 000	0	0	0
Total Current Debt	426 000	465 000	482 000	6 000
Total Equity and Debt	644 000	433 000	498 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 015 000	762 000	777 000
Other Income	0	0	0
Revenue	1 015 000	762 000	777 000
Cost of Goods Sold	269 000	192 000	221 000
Salary Costs	294 000	388 000	337 000
Depreciation	125 000	71 000	59 000
Impairment	0	0	0
Expenditure	947 000	822 000	788 000
Operating Profit	69 000	−61 000	−10 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	47 000	−49 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	15 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	270 000	342 000	0
Total Tangible Assets	390 000	270 000	342 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	285 000	344 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	49 000	86 000	30 000
Total Current Assets	252 000	148 000	154 000	30 000
Total Assets	644 000	433 000	498 000	30 000
Total Equity	15 000	−32 000	16 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	0	0	0
Creditors	119 000	129 000	141 000	0
Unpaid Taxes	63 000	57 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	245 000	280 000	296 000	6 000
Total Current Debt	426 000	465 000	482 000	6 000
Total Equity and Debt	644 000	433 000	498 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,33 %	153,13 %	−50 %	0 %
Debt-to-Equity Ratio	13,53	−0	0	0
Operating Profit Margin	6,8 %	−8,01 %	−1,29 %	-
Current Ratio	0,59	0,32	0,32	5
Quick Ratio	0,59	0,32	0,32	5
Equity Ratio	0,02	−0,07	0,03	0,8
Gross Profit Margin	73,5 %	74,8 %	71,56 %	-