SKOOG AS
0164 OSLO
Return on Equity
104,11Â %
Current Ratio
8,63
Debt-to-Equity Ratio
−2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 350Â 000 |
| Net Income | −634 000 |
| Total Assets | 662Â 000 |
| Total Equity | −609 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 350Â 000 |
| Expenditure | 1Â 161Â 000 |
| Operating Profit | −812 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −812 000 |
| Tax | −179 000 |
| Net Income | −634 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 179Â 000 |
| Total Current Assets | 483Â 000 |
| Total Assets | 662Â 000 |
| Total Retained Equity | −634 000 |
| Total Equity | −609 000 |
| Total Long-Term Debt | 1Â 215Â 000 |
| Total Current Debt | 56Â 000 |
| Total Equity and Debt | 662Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 350Â 000 |
| Revenue | 350Â 000 |
| Cost of Goods Sold | 2Â 000 |
| Salary Costs | 611Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 161Â 000 |
| Operating Profit | −812 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −634 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 179Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 179Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 483Â 000 |
| Total Current Assets | 483Â 000 |
| Total Assets | 662Â 000 |
| Total Equity | −609 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 215Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 1Â 000 |
| Dividends | 0 |
| Other Current Debt | 56Â 000 |
| Total Current Debt | 56Â 000 |
| Total Equity and Debt | 662Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 104,11Â % |
| Debt-to-Equity Ratio | −2 |
| Operating Profit Margin | −232 % |
| Current Ratio | 8,63 |
| Quick Ratio | 8,63 |
| Equity Ratio | −0,92 |
| Gross Profit Margin | 99,43Â % |
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