SKOGSMATROS AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

10,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	844 000	1 160 000	806 000
Net Income	0	−1 000	120 000
Total Assets	162 000	175 000	434 000
Total Equity	149 000	149 000	150 000

Income (NOK)	2022	2021	2020
Revenue	844 000	1 160 000	806 000
Expenditure	845 000	1 161 000	652 000
Operating Profit	0	−1 000	154 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−1 000	154 000
Tax	0	0	34 000
Net Income	0	−1 000	120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	0	0
Total Current Assets	142 000	175 000	434 000
Total Assets	162 000	175 000	434 000
Total Retained Equity	119 000	119 000	120 000
Total Equity	149 000	149 000	150 000
Total Long-Term Debt	0	26 000	0
Total Current Debt	13 000	0	284 000
Total Equity and Debt	162 000	175 000	434 000

Cash flow (NOK)	2022	2021	2020
Sales Income	844 000	1 160 000	806 000
Other Income	0	0	0
Revenue	844 000	1 160 000	806 000
Cost of Goods Sold	802 000	1 006 000	624 000
Salary Costs	0	7 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	845 000	1 161 000	652 000
Operating Profit	0	−1 000	154 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−1 000	120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	20 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	140 000	104 000	36 000
Total Current Assets	142 000	175 000	434 000
Total Assets	162 000	175 000	434 000
Total Equity	149 000	149 000	150 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	26 000	0
Creditors	16 000	0	250 000
Unpaid Taxes	−3 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	0	284 000
Total Equity and Debt	162 000	175 000	434 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−0,67 %	80 %
Debt-to-Equity Ratio	0	0,17	0
Operating Profit Margin	0 %	−0,09 %	19,11 %
Current Ratio	10,92	-	1,53
Quick Ratio	10,92	-	1,53
Equity Ratio	0,92	0,85	0,35
Gross Profit Margin	4,98 %	13,28 %	22,58 %