SKOGMO INDUSTRIPARK AS

7863 OVERHALLA

Finances

Return on Equity

38,93 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 596 000	5 141 000	5 687 000	5 339 000
Net Income	−58 000	−228 000	−56 000	−13 000
Total Assets	1 036 000	1 650 000	1 629 000	1 006 000
Total Equity	−149 000	−91 000	137 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 596 000	5 141 000	5 687 000	5 339 000
Expenditure	4 639 000	5 402 000	5 726 000	5 329 000
Operating Profit	−42 000	−261 000	−39 000	9 000
Financial Income	0	0	0	0
Financial Costs	32 000	31 000	27 000	26 000
Financial Balance	−32 000	−31 000	−27 000	−26 000
Earnings Before Tax	−74 000	−292 000	−66 000	−17 000
Tax	−16 000	−64 000	−10 000	−4 000
Net Income	−58 000	−228 000	−56 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	396 000	331 000	322 000
Total Current Assets	624 000	1 254 000	1 298 000	685 000
Total Assets	1 036 000	1 650 000	1 629 000	1 006 000
Total Retained Equity	−309 000	−251 000	−23 000	28 000
Total Equity	−149 000	−91 000	137 000	188 000
Total Long-Term Debt	313 000	514 000	320 000	400 000
Total Current Debt	871 000	1 226 000	1 172 000	418 000
Total Equity and Debt	1 036 000	1 650 000	1 629 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	3 332 000	3 756 000	3 530 000
Other Income	2 194 000	1 809 000	1 931 000	1 809 000
Revenue	4 596 000	5 141 000	5 687 000	5 339 000
Cost of Goods Sold	1 167 000	901 000	1 783 000	2 587 000
Salary Costs	2 772 000	3 417 000	3 090 000	2 276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 639 000	5 402 000	5 726 000	5 329 000
Operating Profit	−42 000	−261 000	−39 000	9 000
Financial Income	0	0	0	0
Financial Costs	32 000	31 000	27 000	26 000
Financial Balance	−32 000	−31 000	−27 000	−26 000
Dividends	0	0	0	0
Net Income	−58 000	−228 000	−56 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	365 000	300 000	291 000
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	31 000	31 000	31 000	31 000
Total Fixed Assets	412 000	396 000	331 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	94 000	794 000	396 000
Total Current Assets	624 000	1 254 000	1 298 000	685 000
Total Assets	1 036 000	1 650 000	1 629 000	1 006 000
Total Equity	−149 000	−91 000	137 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	514 000	320 000	400 000
Creditors	153 000	172 000	424 000	26 000
Unpaid Taxes	172 000	203 000	183 000	157 000
Dividends	0	0	0	0
Other Current Debt	259 000	813 000	564 000	235 000
Total Current Debt	871 000	1 226 000	1 172 000	418 000
Total Equity and Debt	1 036 000	1 650 000	1 629 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	250,55 %	−40,88 %	−6,91 %
Debt-to-Equity Ratio	−2,1	−5,65	2,34	2,13
Operating Profit Margin	−0,91 %	−5,08 %	−0,69 %	0,17 %
Current Ratio	0,72	1,02	1,11	1,64
Quick Ratio	0,72	1,02	1,11	1,64
Equity Ratio	−0,14	−0,06	0,08	0,19
Gross Profit Margin	74,61 %	82,47 %	68,65 %	51,55 %