SKOGRYDDING AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−7 700 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 069 000	973 000	568 000
Net Income	77 000	−119 000	98 000	−75 000
Total Assets	191 000	202 000	149 000	56 000
Total Equity	−1 000	−78 000	41 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 069 000	973 000	568 000
Expenditure	1 977 000	1 186 000	875 000	642 000
Operating Profit	77 000	−117 000	98 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	77 000	−119 000	98 000	−75 000
Tax	0	0	0	0
Net Income	77 000	−119 000	98 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	69 000	53 000	53 000
Total Current Assets	125 000	133 000	96 000	3 000
Total Assets	191 000	202 000	149 000	56 000
Total Retained Equity	−101 000	−178 000	−59 000	−157 000
Total Equity	−1 000	−78 000	41 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	280 000	108 000	112 000
Total Equity and Debt	191 000	202 000	149 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	1 069 000	973 000	568 000
Other Income	0	0	0	0
Revenue	2 053 000	1 069 000	973 000	568 000
Cost of Goods Sold	1 216 000	424 000	43 000	0
Salary Costs	536 000	585 000	605 000	494 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 977 000	1 186 000	875 000	642 000
Operating Profit	77 000	−117 000	98 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	77 000	−119 000	98 000	−75 000

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	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	66 000	69 000	53 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	62 000	46 000	1 000
Total Current Assets	125 000	133 000	96 000	3 000
Total Assets	191 000	202 000	149 000	56 000
Total Equity	−1 000	−78 000	41 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	154 000	0	4 000
Unpaid Taxes	106 000	46 000	41 000	6 000
Dividends	0	0	0	0
Other Current Debt	11 000	80 000	66 000	103 000
Total Current Debt	192 000	280 000	108 000	112 000
Total Equity and Debt	191 000	202 000	149 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 700 %	152,56 %	239,02 %	131,58 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	3,75 %	−10,94 %	10,07 %	−13,03 %
Current Ratio	0,65	0,48	0,89	0,03
Quick Ratio	0,65	0,48	0,89	0,03
Equity Ratio	−0,01	−0,39	0,28	−1,02
Gross Profit Margin	40,77 %	60,34 %	95,58 %	100 %