SKOGER VANN OG AVLØP AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

40,87 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	731 000	1 172 000	1 386 000
Net Income	−103 000	−202 000	−271 000	227 000
Total Assets	134 000	300 000	543 000	717 000
Total Equity	−252 000	−149 000	54 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	731 000	1 172 000	1 386 000
Expenditure	308 000	921 000	1 428 000	1 153 000
Operating Profit	−92 000	−191 000	−255 000	234 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	15 000	7 000
Financial Balance	−11 000	−12 000	−15 000	−7 000
Earnings Before Tax	−103 000	−202 000	−271 000	227 000
Tax	0	0	0	0
Net Income	−103 000	−202 000	−271 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	226 000	296 000	123 000
Total Current Assets	44 000	74 000	247 000	593 000
Total Assets	134 000	300 000	543 000	717 000
Total Retained Equity	−322 000	−219 000	−16 000	254 000
Total Equity	−252 000	−149 000	54 000	324 000
Total Long-Term Debt	158 000	228 000	274 000	123 000
Total Current Debt	228 000	221 000	215 000	270 000
Total Equity and Debt	134 000	300 000	543 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	731 000	1 172 000	1 386 000
Other Income	44 000	0	0	0
Revenue	216 000	731 000	1 172 000	1 386 000
Cost of Goods Sold	59 000	183 000	406 000	226 000
Salary Costs	30 000	314 000	537 000	462 000
Depreciation	40 000	69 000	54 000	32 000
Impairment	0	0	0	0
Expenditure	308 000	921 000	1 428 000	1 153 000
Operating Profit	−92 000	−191 000	−255 000	234 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	15 000	7 000
Financial Balance	−11 000	−12 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	−103 000	−202 000	−271 000	227 000

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	90 000	226 000	296 000	123 000
Total Tangible Assets	90 000	226 000	296 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	226 000	296 000	123 000
Stock	7 000	9 000	9 000	11 000
Total Investments	0	0	0	0
Cash, Bank	25 000	4 000	105 000	286 000
Total Current Assets	44 000	74 000	247 000	593 000
Total Assets	134 000	300 000	543 000	717 000
Total Equity	−252 000	−149 000	54 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	228 000	274 000	123 000
Creditors	70 000	175 000	91 000	25 000
Unpaid Taxes	7 000	6 000	66 000	193 000
Dividends	0	0	0	0
Other Current Debt	151 000	39 000	58 000	51 000
Total Current Debt	228 000	221 000	215 000	270 000
Total Equity and Debt	134 000	300 000	543 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	135,57 %	−501,85 %	70,06 %
Debt-to-Equity Ratio	−0,63	−1,53	5,07	0,38
Operating Profit Margin	−42,59 %	−26,13 %	−21,76 %	16,88 %
Current Ratio	0,19	0,33	1,15	2,2
Quick Ratio	0,2	0,35	1,2	2,29
Equity Ratio	−1,88	−0,5	0,1	0,45
Gross Profit Margin	72,69 %	74,97 %	65,36 %	83,69 %