company

AUD SKOGEN AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

−66,2 %

Current Ratio

0,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	678 000	253 000	437 000
Net Income	−47 000	145 000	−18 000	−37 000
Total Assets	141 000	470 000	367 000	383 000
Total Equity	71 000	118 000	17 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	678 000	253 000	437 000
Expenditure	1 646 000	473 000	258 000	466 000
Operating Profit	−60 000	205 000	−5 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	18 000	20 000
Financial Balance	0	−18 000	−18 000	−20 000
Earnings Before Tax	−60 000	187 000	−23 000	−47 000
Tax	−13 000	41 000	−5 000	−10 000
Net Income	−47 000	145 000	−18 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	78 000	219 000	290 000
Total Current Assets	14 000	392 000	149 000	92 000
Total Assets	141 000	470 000	367 000	383 000
Total Retained Equity	−47 000	0	−101 000	−83 000
Total Equity	71 000	118 000	17 000	35 000
Total Long-Term Debt	0	289 000	305 000	333 000
Total Current Debt	70 000	63 000	45 000	15 000
Total Equity and Debt	141 000	470 000	367 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	603 000	253 000	437 000
Other Income	0	75 000	0	0
Revenue	1 586 000	678 000	253 000	437 000
Cost of Goods Sold	515 000	154 000	0	187 000
Salary Costs	437 000	24 000	16 000	16 000
Depreciation	3 000	3 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 646 000	473 000	258 000	466 000
Operating Profit	−60 000	205 000	−5 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	18 000	20 000
Financial Balance	0	−18 000	−18 000	−20 000
Dividends	0	45 000	0	0
Net Income	−47 000	145 000	−18 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	22 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	172 000	245 000
Total Tangible Assets	0	0	172 000	245 000
Total Fiancial Fixed Assets	121 000	70 000	25 000	25 000
Total Fixed Assets	127 000	78 000	219 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	151 000	0	0
Total Current Assets	14 000	392 000	149 000	92 000
Total Assets	141 000	470 000	367 000	383 000
Total Equity	71 000	118 000	17 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	289 000	305 000	333 000
Creditors	0	0	43 000	13 000
Unpaid Taxes	32 000	0	2 000	2 000
Dividends	0	45 000	0	0
Other Current Debt	37 000	0	0	0
Total Current Debt	70 000	63 000	45 000	15 000
Total Equity and Debt	141 000	470 000	367 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,2 %	122,88 %	−105,88 %	−105,71 %
Debt-to-Equity Ratio	0	2,45	17,94	9,51
Operating Profit Margin	−3,78 %	30,24 %	−1,98 %	−6,41 %
Current Ratio	0,2	6,22	3,31	6,13
Quick Ratio	0,2	6,22	3,31	6,13
Equity Ratio	0,5	0,25	0,05	0,09
Gross Profit Margin	67,53 %	77,29 %	100 %	57,21 %

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