SKOGVOLL TRANSPORT AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

53,55 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	6 760 000	818 000	215 000
Net Income	83 000	3 000	45 000
Total Assets	1 606 000	445 000	253 000
Total Equity	155 000	73 000	70 000

Income (NOK)	2022	2021	2020
Revenue	6 760 000	818 000	215 000
Expenditure	6 645 000	809 000	159 000
Operating Profit	116 000	10 000	57 000
Financial Income	0	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−2 000	−6 000	0
Earnings Before Tax	114 000	4 000	57 000
Tax	31 000	1 000	11 000
Net Income	83 000	3 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	226 000	111 000	144 000
Total Current Assets	1 380 000	334 000	109 000
Total Assets	1 606 000	445 000	253 000
Total Retained Equity	125 000	43 000	40 000
Total Equity	155 000	73 000	70 000
Total Long-Term Debt	2 000	2 000	3 000
Total Current Debt	1 448 000	371 000	180 000
Total Equity and Debt	1 606 000	445 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 760 000	818 000	215 000
Other Income	0	0	0
Revenue	6 760 000	818 000	215 000
Cost of Goods Sold	2 841 000	110 000	7 000
Salary Costs	1 060 000	26 000	16 000
Depreciation	19 000	12 000	2 000
Impairment	0	0	0
Expenditure	6 645 000	809 000	159 000
Operating Profit	116 000	10 000	57 000
Financial Income	0	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−2 000	−6 000	0
Dividends	0	0	0
Net Income	83 000	3 000	45 000

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	91 000	36 000	48 000
Total Tangible Assets	91 000	36 000	48 000
Total Fiancial Fixed Assets	135 000	75 000	96 000
Total Fixed Assets	226 000	111 000	144 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	123 000	75 000	38 000
Total Current Assets	1 380 000	334 000	109 000
Total Assets	1 606 000	445 000	253 000
Total Equity	155 000	73 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	3 000
Creditors	883 000	218 000	21 000
Unpaid Taxes	93 000	4 000	6 000
Dividends	0	0	0
Other Current Debt	441 000	148 000	145 000
Total Current Debt	1 448 000	371 000	180 000
Total Equity and Debt	1 606 000	445 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	53,55 %	4,11 %	64,29 %
Debt-to-Equity Ratio	0,01	0,03	0,04
Operating Profit Margin	1,72 %	1,22 %	26,51 %
Current Ratio	0,95	0,9	0,61
Quick Ratio	0,95	0,9	0,61
Equity Ratio	0,1	0,16	0,28
Gross Profit Margin	57,97 %	86,55 %	96,74 %