SKOGLI TRANSPORT OG VEDLIKEHOLD AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

140,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	446 000	328 000	336 000
Net Income	86 000	80 000	81 000	48 000
Total Assets	226 000	129 000	177 000	134 000
Total Equity	61 000	−25 000	−105 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	446 000	328 000	336 000
Expenditure	305 000	357 000	235 000	279 000
Operating Profit	99 000	89 000	92 000	57 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	11 000	9 000
Financial Balance	−14 000	−9 000	−11 000	−9 000
Earnings Before Tax	86 000	80 000	81 000	48 000
Tax	0	0	0	0
Net Income	86 000	80 000	81 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	129 000	177 000	134 000
Total Assets	226 000	129 000	177 000	134 000
Total Retained Equity	−40 000	−126 000	−206 000	−287 000
Total Equity	61 000	−25 000	−105 000	−186 000
Total Long-Term Debt	0	34 000	89 000	134 000
Total Current Debt	165 000	119 000	193 000	186 000
Total Equity and Debt	226 000	129 000	177 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	446 000	328 000	336 000
Other Income	0	0	0	0
Revenue	405 000	446 000	328 000	336 000
Cost of Goods Sold	0	0	4 000	3 000
Salary Costs	14 000	39 000	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	305 000	357 000	235 000	279 000
Operating Profit	99 000	89 000	92 000	57 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	11 000	9 000
Financial Balance	−14 000	−9 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	86 000	80 000	81 000	48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	1 000
Total Current Assets	226 000	129 000	177 000	134 000
Total Assets	226 000	129 000	177 000	134 000
Total Equity	61 000	−25 000	−105 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	89 000	134 000
Creditors	21 000	22 000	35 000	18 000
Unpaid Taxes	32 000	24 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	57 000	15 000	43 000	88 000
Total Current Debt	165 000	119 000	193 000	186 000
Total Equity and Debt	226 000	129 000	177 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,98 %	−320 %	−77,14 %	−25,81 %
Debt-to-Equity Ratio	0	−1,36	−0,85	−0,72
Operating Profit Margin	24,44 %	19,96 %	28,05 %	16,96 %
Current Ratio	1,37	1,08	0,92	0,72
Quick Ratio	1,41	1,13	0,94	0,74
Equity Ratio	0,27	−0,19	−0,59	−1,39
Gross Profit Margin	100 %	100 %	98,78 %	99,11 %