SKANGODS AS

1914 YTRE ENEBAKK

Finances

Return on Equity

12,74 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	3 124 000	0	0
Net Income	172 000	1 243 000	−158 000	−531 000
Total Assets	2 746 000	1 991 000	1 134 000	851 000
Total Equity	1 350 000	1 248 000	−265 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	3 124 000	0	0
Expenditure	2 586 000	2 656 000	153 000	282 000
Operating Profit	201 000	469 000	−153 000	−281 000
Financial Income	1 000	800 000	0	0
Financial Costs	30 000	23 000	5 000	11 000
Financial Balance	−29 000	777 000	−5 000	−11 000
Earnings Before Tax	172 000	1 246 000	−158 000	−293 000
Tax	0	3 000	0	239 000
Net Income	172 000	1 243 000	−158 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	473 000	977 000	829 000
Total Current Assets	1 310 000	1 518 000	157 000	22 000
Total Assets	2 746 000	1 991 000	1 134 000	851 000
Total Retained Equity	1 320 000	1 148 000	−365 000	−206 000
Total Equity	1 350 000	1 248 000	−265 000	−106 000
Total Long-Term Debt	969 000	293 000	0	154 000
Total Current Debt	427 000	450 000	1 398 000	804 000
Total Equity and Debt	2 746 000	1 991 000	1 134 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 786 000	3 104 000	0	0
Other Income	0	20 000	0	0
Revenue	2 786 000	3 124 000	0	0
Cost of Goods Sold	25 000	543 000	0	0
Salary Costs	910 000	791 000	12 000	24 000
Depreciation	158 000	104 000	62 000	124 000
Impairment	0	0	0	0
Expenditure	2 586 000	2 656 000	153 000	282 000
Operating Profit	201 000	469 000	−153 000	−281 000
Financial Income	1 000	800 000	0	0
Financial Costs	30 000	23 000	5 000	11 000
Financial Balance	−29 000	777 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	172 000	1 243 000	−158 000	−531 000

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	0	0	0	0
Fixtures	1 436 000	472 000	19 000	421 000
Total Tangible Assets	1 436 000	472 000	19 000	421 000
Total Fiancial Fixed Assets	1 000	1 000	958 000	408 000
Total Fixed Assets	1 436 000	473 000	977 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	388 000	157 000	19 000
Total Current Assets	1 310 000	1 518 000	157 000	22 000
Total Assets	2 746 000	1 991 000	1 134 000	851 000
Total Equity	1 350 000	1 248 000	−265 000	−106 000
Short-Term Group Debt	0	0	983 000	251 000
Total Long-Term Debt	969 000	293 000	0	154 000
Creditors	112 000	182 000	1 000	14 000
Unpaid Taxes	43 000	99 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	272 000	170 000	414 000	534 000
Total Current Debt	427 000	450 000	1 398 000	804 000
Total Equity and Debt	2 746 000	1 991 000	1 134 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	99,6 %	59,62 %	500,94 %
Debt-to-Equity Ratio	0,72	0,23	−0	−1,45
Operating Profit Margin	7,21 %	15,01 %	-	-
Current Ratio	3,07	3,37	0,11	0,03
Quick Ratio	3,07	3,37	0,11	0,03
Equity Ratio	0,49	0,63	−0,23	−0,12
Gross Profit Margin	99,1 %	82,62 %	-	-