SKOGMO AS

6509 KRISTIANSUND N

Finances

Return on Equity

1,18 %

Current Ratio

250,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	360 000	750 000	862 000
Net Income	141 000	732 000	6 048 000	434 000
Total Assets	12 724 000	12 942 000	12 500 000	6 824 000
Total Equity	11 959 000	11 819 000	11 087 000	5 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	360 000	750 000	862 000
Expenditure	113 000	473 000	657 000	808 000
Operating Profit	146 000	−113 000	92 000	54 000
Financial Income	673 000	830 000	5 987 000	621 000
Financial Costs	678 000	−15 000	0	207 000
Financial Balance	−5 000	845 000	5 987 000	414 000
Earnings Before Tax	141 000	732 000	6 079 000	468 000
Tax	0	0	31 000	34 000
Net Income	141 000	732 000	6 048 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	960 000	973 000	1 345 000
Total Current Assets	11 782 000	11 982 000	11 527 000	5 479 000
Total Assets	12 724 000	12 942 000	12 500 000	6 824 000
Total Retained Equity	11 727 000	11 586 000	10 854 000	4 807 000
Total Equity	11 959 000	11 819 000	11 087 000	5 039 000
Total Long-Term Debt	717 000	1 017 000	1 227 000	1 227 000
Total Current Debt	47 000	106 000	187 000	558 000
Total Equity and Debt	12 724 000	12 942 000	12 500 000	6 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	360 000	750 000	862 000
Other Income	0	0	0	0
Revenue	259 000	360 000	750 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	186 000	543 000	600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	473 000	657 000	808 000
Operating Profit	146 000	−113 000	92 000	54 000
Financial Income	673 000	830 000	5 987 000	621 000
Financial Costs	678 000	−15 000	0	207 000
Financial Balance	−5 000	845 000	5 987 000	414 000
Dividends	0	0	0	300 000
Net Income	141 000	732 000	6 048 000	434 000

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	125 000	125 000	125 000	125 000
Total Tangible Assets	125 000	125 000	125 000	125 000
Total Fiancial Fixed Assets	817 000	835 000	848 000	1 220 000
Total Fixed Assets	942 000	960 000	973 000	1 345 000
Stock	0	0	0	0
Total Investments	11 112 000	11 123 000	4 430 000	2 022 000
Cash, Bank	585 000	782 000	976 000	3 243 000
Total Current Assets	11 782 000	11 982 000	11 527 000	5 479 000
Total Assets	12 724 000	12 942 000	12 500 000	6 824 000
Total Equity	11 959 000	11 819 000	11 087 000	5 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	1 017 000	1 227 000	1 227 000
Creditors	−6 000	−4 000	28 000	0
Unpaid Taxes	55 000	85 000	69 000	76 000
Dividends	0	0	0	300 000
Other Current Debt	−1 000	25 000	58 000	148 000
Total Current Debt	47 000	106 000	187 000	558 000
Total Equity and Debt	12 724 000	12 942 000	12 500 000	6 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	6,19 %	54,55 %	8,61 %
Debt-to-Equity Ratio	0,06	0,09	0,11	0,24
Operating Profit Margin	56,37 %	−31,39 %	12,27 %	6,26 %
Current Ratio	250,68	113,04	61,64	9,82
Quick Ratio	250,68	113,04	61,64	9,82
Equity Ratio	0,94	0,91	0,89	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %