SKOGKONSULT AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−177,81 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 496 000	9 631 000	4 584 000	2 129 000
Net Income	−1 218 000	50 000	−120 000	−740 000
Total Assets	4 351 000	6 180 000	4 241 000	1 146 000
Total Equity	685 000	1 903 000	−234 000	−1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 496 000	9 631 000	4 584 000	2 129 000
Expenditure	11 405 000	9 447 000	5 858 000	3 058 000
Operating Profit	−909 000	185 000	−1 273 000	−930 000
Financial Income	7 000	0	0	0
Financial Costs	137 000	121 000	134 000	145 000
Financial Balance	−130 000	−121 000	−134 000	−145 000
Earnings Before Tax	−1 039 000	65 000	−1 408 000	−1 075 000
Tax	179 000	14 000	−1 288 000	−335 000
Net Income	−1 218 000	50 000	−120 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	566 000	1 229 000	220 000
Total Current Assets	3 999 000	5 614 000	3 011 000	926 000
Total Assets	4 351 000	6 180 000	4 241 000	1 146 000
Total Retained Equity	574 000	1 792 000	−345 000	−2 019 000
Total Equity	685 000	1 903 000	−234 000	−1 908 000
Total Long-Term Debt	1 558 000	2 130 000	2 508 000	2 272 000
Total Current Debt	2 108 000	2 146 000	1 967 000	782 000
Total Equity and Debt	4 351 000	6 180 000	4 241 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 226 000	9 515 000	4 553 000	2 093 000
Other Income	270 000	117 000	31 000	36 000
Revenue	10 496 000	9 631 000	4 584 000	2 129 000
Cost of Goods Sold	2 540 000	2 549 000	1 900 000	694 000
Salary Costs	5 432 000	3 519 000	2 305 000	1 079 000
Depreciation	119 000	106 000	141 000	81 000
Impairment	0	0	0	0
Expenditure	11 405 000	9 447 000	5 858 000	3 058 000
Operating Profit	−909 000	185 000	−1 273 000	−930 000
Financial Income	7 000	0	0	0
Financial Costs	137 000	121 000	134 000	145 000
Financial Balance	−130 000	−121 000	−134 000	−145 000
Dividends	0	0	0	0
Net Income	−1 218 000	50 000	−120 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	179 000	782 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	352 000	387 000	448 000	220 000
Fixtures	0	0	0	0
Total Tangible Assets	352 000	387 000	448 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	566 000	1 229 000	220 000
Stock	94 000	94 000	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	142 000	79 000	150 000
Total Current Assets	3 999 000	5 614 000	3 011 000	926 000
Total Assets	4 351 000	6 180 000	4 241 000	1 146 000
Total Equity	685 000	1 903 000	−234 000	−1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	2 130 000	2 508 000	2 272 000
Creditors	472 000	111 000	99 000	111 000
Unpaid Taxes	937 000	715 000	192 000	439 000
Dividends	0	0	0	0
Other Current Debt	700 000	1 321 000	1 675 000	232 000
Total Current Debt	2 108 000	2 146 000	1 967 000	782 000
Total Equity and Debt	4 351 000	6 180 000	4 241 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,81 %	2,63 %	51,28 %	38,78 %
Debt-to-Equity Ratio	2,27	1,12	−10,72	−1,19
Operating Profit Margin	−8,66 %	1,92 %	−27,77 %	−43,68 %
Current Ratio	1,9	2,62	1,53	1,18
Quick Ratio	1,99	2,74	1,53	1,18
Equity Ratio	0,16	0,31	−0,06	−1,66
Gross Profit Margin	75,8 %	73,53 %	58,55 %	67,4 %