AS SKOG PARTNER

8646 KORGEN

Finances

Share Ownership

Return on Equity

28,01 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	4 399 000	3 693 000	6 227 000
Net Income	−284 000	758 000	−393 000	662 000
Total Assets	587 000	777 000	1 015 000	1 444 000
Total Equity	−1 014 000	−730 000	−1 488 000	−1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	4 399 000	3 693 000	6 227 000
Expenditure	3 363 000	3 598 000	4 007 000	5 437 000
Operating Profit	−264 000	800 000	−313 000	789 000
Financial Income	18 000	22 000	25 000	17 000
Financial Costs	37 000	64 000	105 000	145 000
Financial Balance	−19 000	−42 000	−80 000	−128 000
Earnings Before Tax	−284 000	758 000	−393 000	662 000
Tax	0	0	0	0
Net Income	−284 000	758 000	−393 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	245 000	386 000	593 000
Total Current Assets	403 000	532 000	629 000	851 000
Total Assets	587 000	777 000	1 015 000	1 444 000
Total Retained Equity	−2 215 000	−1 931 000	−2 689 000	−2 296 000
Total Equity	−1 014 000	−730 000	−1 488 000	−1 095 000
Total Long-Term Debt	870 000	852 000	721 000	1 432 000
Total Current Debt	730 000	655 000	1 782 000	1 108 000
Total Equity and Debt	587 000	777 000	1 015 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 988 000	4 088 000	3 567 000	5 354 000
Other Income	111 000	311 000	126 000	873 000
Revenue	3 099 000	4 399 000	3 693 000	6 227 000
Cost of Goods Sold	387 000	400 000	412 000	1 004 000
Salary Costs	1 563 000	1 575 000	1 966 000	2 351 000
Depreciation	103 000	250 000	294 000	436 000
Impairment	0	0	0	0
Expenditure	3 363 000	3 598 000	4 007 000	5 437 000
Operating Profit	−264 000	800 000	−313 000	789 000
Financial Income	18 000	22 000	25 000	17 000
Financial Costs	37 000	64 000	105 000	145 000
Financial Balance	−19 000	−42 000	−80 000	−128 000
Dividends	0	0	0	0
Net Income	−284 000	758 000	−393 000	662 000

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	7 000	13 000	19 000	25 000
Fixtures	176 000	231 000	366 000	568 000
Total Tangible Assets	183 000	245 000	386 000	593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	245 000	386 000	593 000
Stock	30 000	104 000	112 000	72 000
Total Investments	0	0	0	0
Cash, Bank	125 000	261 000	90 000	54 000
Total Current Assets	403 000	532 000	629 000	851 000
Total Assets	587 000	777 000	1 015 000	1 444 000
Total Equity	−1 014 000	−730 000	−1 488 000	−1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	852 000	721 000	1 432 000
Creditors	137 000	124 000	730 000	542 000
Unpaid Taxes	222 000	186 000	363 000	104 000
Dividends	0	0	0	0
Other Current Debt	370 000	345 000	491 000	454 000
Total Current Debt	730 000	655 000	1 782 000	1 108 000
Total Equity and Debt	587 000	777 000	1 015 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,01 %	−103,84 %	26,41 %	−60,46 %
Debt-to-Equity Ratio	−0,86	−1,17	−0,48	−1,31
Operating Profit Margin	−8,52 %	18,19 %	−8,48 %	12,67 %
Current Ratio	0,55	0,81	0,35	0,77
Quick Ratio	0,58	0,97	0,38	0,82
Equity Ratio	−1,73	−0,94	−1,47	−0,76
Gross Profit Margin	87,51 %	90,91 %	88,84 %	83,88 %