SKOGLUND WORLDWIDE INFOSYSTEMS AS

7055 RANHEIM

Finances

Return on Equity

10,79 %

Current Ratio

2 019,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	17 000
Net Income	530 000	483 000	9 000	184 000
Total Assets	4 914 000	4 386 000	3 913 000	3 895 000
Total Equity	4 913 000	4 383 000	3 900 000	3 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	17 000
Expenditure	30 000	36 000	25 000	32 000
Operating Profit	−30 000	−36 000	9 000	−15 000
Financial Income	687 000	686 000	75 000	206 000
Financial Costs	127 000	165 000	65 000	0
Financial Balance	560 000	521 000	10 000	206 000
Earnings Before Tax	530 000	485 000	20 000	192 000
Tax	0	1 000	11 000	8 000
Net Income	530 000	483 000	9 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	875 000	875 000	770 000
Total Current Assets	4 039 000	3 511 000	3 038 000	3 125 000
Total Assets	4 914 000	4 386 000	3 913 000	3 895 000
Total Retained Equity	4 813 000	4 283 000	3 800 000	3 790 000
Total Equity	4 913 000	4 383 000	3 900 000	3 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	13 000	5 000
Total Equity and Debt	4 914 000	4 386 000	3 913 000	3 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	34 000	17 000
Other Income	0	0	0	0
Revenue	0	0	34 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	36 000	25 000	32 000
Operating Profit	−30 000	−36 000	9 000	−15 000
Financial Income	687 000	686 000	75 000	206 000
Financial Costs	127 000	165 000	65 000	0
Financial Balance	560 000	521 000	10 000	206 000
Dividends	0	0	0	0
Net Income	530 000	483 000	9 000	184 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	875 000	875 000	875 000	770 000
Total Fixed Assets	875 000	875 000	875 000	770 000
Stock	0	0	0	0
Total Investments	1 041 000	1 614 000	1 422 000	1 194 000
Cash, Bank	2 998 000	1 897 000	1 203 000	1 456 000
Total Current Assets	4 039 000	3 511 000	3 038 000	3 125 000
Total Assets	4 914 000	4 386 000	3 913 000	3 895 000
Total Equity	4 913 000	4 383 000	3 900 000	3 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	3 000	13 000	5 000
Total Equity and Debt	4 914 000	4 386 000	3 913 000	3 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	11,02 %	0,23 %	4,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	26,47 %	−88,24 %
Current Ratio	2 019,5	1 170,33	233,69	625
Quick Ratio	2 019,5	1 170,33	233,69	625
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %