100 METER SKOGEN AS

0252 OSLO

Finances

Return on Equity

−14,42 %

Current Ratio

15,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−24 000	0	423 000	558 000
Net Income	−806 000	4 782 000	−108 000	619 000
Total Assets	5 969 000	7 285 000	7 293 000	7 806 000
Total Equity	5 590 000	6 896 000	2 114 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	−24 000	0	423 000	558 000
Expenditure	75 000	167 000	345 000	448 000
Operating Profit	−99 000	−167 000	79 000	110 000
Financial Income	56 000	4 993 000	0	895 000
Financial Costs	847 000	6 000	209 000	211 000
Financial Balance	−791 000	4 987 000	−209 000	684 000
Earnings Before Tax	−890 000	4 820 000	−131 000	794 000
Tax	−84 000	38 000	−22 000	175 000
Net Income	−806 000	4 782 000	−108 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	147 000	6 722 000	6 714 000
Total Current Assets	5 689 000	7 137 000	571 000	1 092 000
Total Assets	5 969 000	7 285 000	7 293 000	7 806 000
Total Retained Equity	4 947 000	6 154 000	1 372 000	1 480 000
Total Equity	5 590 000	6 896 000	2 114 000	2 223 000
Total Long-Term Debt	0	84 000	5 134 000	5 367 000
Total Current Debt	379 000	304 000	43 000	216 000
Total Equity and Debt	5 969 000	7 285 000	7 293 000	7 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−24 000	0	423 000	405 000
Other Income	0	0	0	153 000
Revenue	−24 000	0	423 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	215 000	295 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	75 000	167 000	345 000	448 000
Operating Profit	−99 000	−167 000	79 000	110 000
Financial Income	56 000	4 993 000	0	895 000
Financial Costs	847 000	6 000	209 000	211 000
Financial Balance	−791 000	4 987 000	−209 000	684 000
Dividends	400 000	0	0	0
Net Income	−806 000	4 782 000	−108 000	619 000

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	280 000	147 000	6 722 000	6 714 000
Total Fixed Assets	280 000	147 000	6 722 000	6 714 000
Stock	0	0	0	0
Total Investments	1 913 000	2 036 000	0	0
Cash, Bank	3 618 000	5 101 000	541 000	197 000
Total Current Assets	5 689 000	7 137 000	571 000	1 092 000
Total Assets	5 969 000	7 285 000	7 293 000	7 806 000
Total Equity	5 590 000	6 896 000	2 114 000	2 223 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	84 000	5 134 000	5 367 000
Creditors	7 000	0	0	5 000
Unpaid Taxes	−28 000	−2 000	13 000	14 000
Dividends	400 000	0	0	0
Other Current Debt	0	307 000	30 000	35 000
Total Current Debt	379 000	304 000	43 000	216 000
Total Equity and Debt	5 969 000	7 285 000	7 293 000	7 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	69,34 %	−5,11 %	27,85 %
Debt-to-Equity Ratio	0	0,01	2,43	2,41
Operating Profit Margin	412,5 %	-	18,68 %	19,71 %
Current Ratio	15,01	23,48	13,28	5,06
Quick Ratio	15,01	23,48	13,28	5,06
Equity Ratio	0,94	0,95	0,29	0,28
Gross Profit Margin	100 %	-	100 %	100 %

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