SKOGÅS TRANSPORT AS

7380 ÅLEN

Finances

Return on Equity

−99,41 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 404 000	2 791 000	3 352 000
Net Income	508 000	431 000	−19 000	35 000
Total Assets	881 000	1 122 000	1 275 000	1 730 000
Total Equity	−511 000	−1 019 000	−1 450 000	−1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 404 000	2 791 000	3 352 000
Expenditure	2 495 000	1 894 000	2 661 000	3 218 000
Operating Profit	565 000	509 000	130 000	133 000
Financial Income	9 000	2 000	1 000	18 000
Financial Costs	54 000	80 000	150 000	116 000
Financial Balance	−45 000	−78 000	−149 000	−98 000
Earnings Before Tax	520 000	431 000	−19 000	35 000
Tax	13 000	0	0	0
Net Income	508 000	431 000	−19 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	328 000	583 000	749 000
Total Current Assets	693 000	795 000	693 000	980 000
Total Assets	881 000	1 122 000	1 275 000	1 730 000
Total Retained Equity	−922 000	−1 429 000	−1 860 000	−1 841 000
Total Equity	−511 000	−1 019 000	−1 450 000	−1 430 000
Total Long-Term Debt	151 000	364 000	674 000	905 000
Total Current Debt	1 241 000	1 777 000	2 051 000	2 255 000
Total Equity and Debt	881 000	1 122 000	1 275 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	2 300 000	2 564 000	3 352 000
Other Income	71 000	105 000	227 000	0
Revenue	3 061 000	2 404 000	2 791 000	3 352 000
Cost of Goods Sold	245 000	323 000	647 000	1 402 000
Salary Costs	466 000	75 000	55 000	14 000
Depreciation	86 000	143 000	167 000	74 000
Impairment	0	0	0	0
Expenditure	2 495 000	1 894 000	2 661 000	3 218 000
Operating Profit	565 000	509 000	130 000	133 000
Financial Income	9 000	2 000	1 000	18 000
Financial Costs	54 000	80 000	150 000	116 000
Financial Balance	−45 000	−78 000	−149 000	−98 000
Dividends	0	0	0	0
Net Income	508 000	431 000	−19 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	313 000	583 000	749 000
Total Tangible Assets	131 000	313 000	583 000	749 000
Total Fiancial Fixed Assets	58 000	15 000	0	0
Total Fixed Assets	188 000	328 000	583 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	693 000	795 000	693 000	980 000
Total Assets	881 000	1 122 000	1 275 000	1 730 000
Total Equity	−511 000	−1 019 000	−1 450 000	−1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	364 000	674 000	905 000
Creditors	624 000	468 000	781 000	1 121 000
Unpaid Taxes	113 000	108 000	90 000	−30 000
Dividends	0	0	0	0
Other Current Debt	473 000	773 000	704 000	659 000
Total Current Debt	1 241 000	1 777 000	2 051 000	2 255 000
Total Equity and Debt	881 000	1 122 000	1 275 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,41 %	−42,3 %	1,31 %	−2,45 %
Debt-to-Equity Ratio	−0,3	−0,36	−0,46	−0,63
Operating Profit Margin	18,46 %	21,17 %	4,66 %	3,97 %
Current Ratio	0,56	0,45	0,34	0,43
Quick Ratio	0,56	0,45	0,34	0,43
Equity Ratio	−0,58	−0,91	−1,14	−0,83
Gross Profit Margin	92 %	86,56 %	76,82 %	58,17 %