company

OLE MORTEN SKOGHEIM AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−12,66 %

Current Ratio

1,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	507 000	81 000	157 000
Net Income	−48 000	29 000	−15 000	91 000
Total Assets	621 000	680 000	803 000	828 000
Total Equity	379 000	427 000	398 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	507 000	81 000	157 000
Expenditure	71 000	467 000	96 000	38 000
Operating Profit	−59 000	40 000	−16 000	119 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	−62 000	37 000	−19 000	116 000
Tax	−14 000	8 000	−4 000	26 000
Net Income	−48 000	29 000	−15 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	156 000	9 000	0
Total Current Assets	476 000	525 000	795 000	828 000
Total Assets	621 000	680 000	803 000	828 000
Total Retained Equity	79 000	127 000	98 000	21 000
Total Equity	379 000	427 000	398 000	321 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	243 000	253 000	405 000	505 000
Total Equity and Debt	621 000	680 000	803 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	507 000	81 000	157 000
Other Income	0	0	0	0
Revenue	12 000	507 000	81 000	157 000
Cost of Goods Sold	0	450 000	50 000	0
Salary Costs	0	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	467 000	96 000	38 000
Operating Profit	−59 000	40 000	−16 000	119 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−48 000	29 000	−15 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	1 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	131 000	155 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 000	155 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	156 000	9 000	0
Stock	0	0	450 000	500 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	18 000	2 000
Total Current Assets	476 000	525 000	795 000	828 000
Total Assets	621 000	680 000	803 000	828 000
Total Equity	379 000	427 000	398 000	321 000
Short-Term Group Debt	243 000	242 000	37 000	122 000
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	13 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	355 000	325 000
Total Current Debt	243 000	253 000	405 000	505 000
Total Equity and Debt	621 000	680 000	803 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,66 %	6,79 %	−3,77 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−491,67 %	7,89 %	−19,75 %	75,8 %
Current Ratio	1,96	2,08	1,96	1,64
Quick Ratio	1,96	2,08	−17,67	165,6
Equity Ratio	0,61	0,63	0,5	0,39
Gross Profit Margin	100 %	11,24 %	38,27 %	100 %

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