SKOGSTAD ETS AS

0678 OSLO

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 228 000	833 000	1 185 000
Net Income	−15 000	137 000	−31 000	89 000
Total Assets	1 986 000	1 900 000	1 771 000	1 737 000
Total Equity	1 687 000	1 701 000	1 564 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 228 000	833 000	1 185 000
Expenditure	1 176 000	1 100 000	907 000	1 091 000
Operating Profit	2 000	129 000	−74 000	94 000
Financial Income	10 000	37 000	17 000	14 000
Financial Costs	25 000	0	0	0
Financial Balance	−15 000	37 000	17 000	14 000
Earnings Before Tax	−13 000	166 000	−56 000	109 000
Tax	2 000	29 000	−25 000	20 000
Net Income	−15 000	137 000	−31 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	309 000	391 000	0
Total Current Assets	1 986 000	1 591 000	1 380 000	1 737 000
Total Assets	1 986 000	1 900 000	1 771 000	1 737 000
Total Retained Equity	1 657 000	1 671 000	1 534 000	1 565 000
Total Equity	1 687 000	1 701 000	1 564 000	1 595 000
Total Long-Term Debt	4 000	3 000	4 000	0
Total Current Debt	296 000	196 000	203 000	142 000
Total Equity and Debt	1 986 000	1 900 000	1 771 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 216 000	833 000	1 185 000
Other Income	37 000	11 000	0	0
Revenue	1 178 000	1 228 000	833 000	1 185 000
Cost of Goods Sold	483 000	409 000	424 000	411 000
Salary Costs	461 000	412 000	253 000	487 000
Depreciation	7 000	82 000	21 000	0
Impairment	0	0	0	0
Expenditure	1 176 000	1 100 000	907 000	1 091 000
Operating Profit	2 000	129 000	−74 000	94 000
Financial Income	10 000	37 000	17 000	14 000
Financial Costs	25 000	0	0	0
Financial Balance	−15 000	37 000	17 000	14 000
Dividends	0	0	0	0
Net Income	−15 000	137 000	−31 000	89 000

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	309 000	391 000	0
Total Tangible Assets	0	309 000	391 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	309 000	391 000	0
Stock	0	0	0	0
Total Investments	388 000	295 000	41 000	21 000
Cash, Bank	1 476 000	1 236 000	1 209 000	1 690 000
Total Current Assets	1 986 000	1 591 000	1 380 000	1 737 000
Total Assets	1 986 000	1 900 000	1 771 000	1 737 000
Total Equity	1 687 000	1 701 000	1 564 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	4 000	0
Creditors	181 000	18 000	114 000	−4 000
Unpaid Taxes	67 000	85 000	59 000	67 000
Dividends	0	0	0	0
Other Current Debt	47 000	63 000	29 000	59 000
Total Current Debt	296 000	196 000	203 000	142 000
Total Equity and Debt	1 986 000	1 900 000	1 771 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	8,05 %	−1,98 %	5,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	10,5 %	−8,88 %	7,93 %
Current Ratio	6,71	8,12	6,8	12,23
Quick Ratio	6,71	8,12	6,8	12,23
Equity Ratio	0,85	0,9	0,88	0,92
Gross Profit Margin	59 %	66,69 %	49,1 %	65,32 %