SKOG-KOMPANIET AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 617 000	3 933 000	11 333 000	9 031 000
Net Income	−300 000	−1 535 000	−3 491 000	−2 544 000
Total Assets	502 000	913 000	1 949 000	6 691 000
Total Equity	−3 862 000	−3 561 000	−2 026 000	1 465 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 617 000	3 933 000	11 333 000	9 031 000
Expenditure	1 619 000	5 097 000	12 693 000	12 034 000
Operating Profit	−2 000	−1 165 000	−1 361 000	−3 003 000
Financial Income	0	6 000	34 000	36 000
Financial Costs	298 000	377 000	341 000	228 000
Financial Balance	−298 000	−371 000	−307 000	−192 000
Earnings Before Tax	−300 000	−1 535 000	−1 668 000	−3 195 000
Tax	0	0	1 823 000	−651 000
Net Income	−300 000	−1 535 000	−3 491 000	−2 544 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	225 000	519 000	1 230 000	4 087 000
Total Current Assets	277 000	394 000	720 000	2 604 000
Total Assets	502 000	913 000	1 949 000	6 691 000
Total Retained Equity	−6 122 000	−5 821 000	−4 286 000	−795 000
Total Equity	−3 862 000	−3 561 000	−2 026 000	1 465 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	2 864 000	2 974 000	2 476 000	3 727 000
Total Equity and Debt	502 000	913 000	1 949 000	6 691 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 554 000	3 435 000	10 044 000	8 802 000
Other Income	63 000	497 000	1 289 000	229 000
Revenue	1 617 000	3 933 000	11 333 000	9 031 000
Cost of Goods Sold	217 000	2 091 000	3 022 000	1 053 000
Salary Costs	645 000	537 000	3 397 000	4 319 000
Depreciation	92 000	254 000	297 000	442 000
Impairment	0	0	0	0
Expenditure	1 619 000	5 097 000	12 693 000	12 034 000
Operating Profit	−2 000	−1 165 000	−1 361 000	−3 003 000
Financial Income	0	6 000	34 000	36 000
Financial Costs	298 000	377 000	341 000	228 000
Financial Balance	−298 000	−371 000	−307 000	−192 000
Dividends	0	0	0	0
Net Income	−300 000	−1 535 000	−3 491 000	−2 544 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 823 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	19 000	338 000	0
Fixtures	52 000	236 000	264 000	1 452 000
Total Tangible Assets	56 000	254 000	602 000	1 452 000
Total Fiancial Fixed Assets	169 000	264 000	628 000	812 000
Total Fixed Assets	225 000	519 000	1 230 000	4 087 000
Stock	0	0	101 000	0
Total Investments	0	0	0	0
Cash, Bank	25 000	28 000	114 000	197 000
Total Current Assets	277 000	394 000	720 000	2 604 000
Total Assets	502 000	913 000	1 949 000	6 691 000
Total Equity	−3 862 000	−3 561 000	−2 026 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	138 000	199 000	664 000	641 000
Unpaid Taxes	33 000	108 000	661 000	260 000
Dividends	0	0	0	0
Other Current Debt	72 000	51 000	574 000	824 000
Total Current Debt	2 864 000	2 974 000	2 476 000	3 727 000
Total Equity and Debt	502 000	913 000	1 949 000	6 691 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,77 %	43,11 %	172,31 %	−173,65 %
Debt-to-Equity Ratio	−0,39	−0,42	−0,74	1,02
Operating Profit Margin	−0,12 %	−29,62 %	−12,01 %	−33,25 %
Current Ratio	0,1	0,13	0,29	0,7
Quick Ratio	0,1	0,13	0,3	0,7
Equity Ratio	−7,69	−3,9	−1,04	0,22
Gross Profit Margin	86,58 %	46,83 %	73,33 %	88,34 %