SKOGFOSS BILVERKSTED AS

1153 OSLO

Finances

Share Ownership

Return on Equity

166,32 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 663 000	8 223 000	7 635 000	7 784 000
Net Income	−484 000	463 000	326 000	273 000
Total Assets	623 000	1 425 000	1 525 000	1 490 000
Total Equity	−291 000	193 000	100 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 663 000	8 223 000	7 635 000	7 784 000
Expenditure	8 108 000	7 628 000	7 211 000	7 429 000
Operating Profit	−445 000	595 000	424 000	355 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−445 000	595 000	423 000	351 000
Tax	39 000	132 000	97 000	78 000
Net Income	−484 000	463 000	326 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	552 000	1 063 000	1 076 000
Total Current Assets	485 000	873 000	462 000	415 000
Total Assets	623 000	1 425 000	1 525 000	1 490 000
Total Retained Equity	−391 000	93 000	0	538 000
Total Equity	−291 000	193 000	100 000	638 000
Total Long-Term Debt	0	0	0	41 000
Total Current Debt	914 000	1 232 000	1 425 000	811 000
Total Equity and Debt	623 000	1 425 000	1 525 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 663 000	8 223 000	7 635 000	7 803 000
Other Income	0	0	0	−19 000
Revenue	7 663 000	8 223 000	7 635 000	7 784 000
Cost of Goods Sold	2 563 000	2 638 000	2 417 000	2 517 000
Salary Costs	3 728 000	3 428 000	3 350 000	3 545 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 108 000	7 628 000	7 211 000	7 429 000
Operating Profit	−445 000	595 000	424 000	355 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	370 000	659 000	0
Net Income	−484 000	463 000	326 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	51 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	0	0
Total Tangible Assets	0	10 000	0	0
Total Fiancial Fixed Assets	138 000	504 000	1 012 000	1 012 000
Total Fixed Assets	138 000	552 000	1 063 000	1 076 000
Stock	84 000	83 000	88 000	68 000
Total Investments	0	0	0	0
Cash, Bank	293 000	691 000	275 000	192 000
Total Current Assets	485 000	873 000	462 000	415 000
Total Assets	623 000	1 425 000	1 525 000	1 490 000
Total Equity	−291 000	193 000	100 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	41 000
Creditors	243 000	87 000	118 000	117 000
Unpaid Taxes	387 000	395 000	293 000	319 000
Dividends	0	370 000	659 000	0
Other Current Debt	283 000	261 000	270 000	313 000
Total Current Debt	914 000	1 232 000	1 425 000	811 000
Total Equity and Debt	623 000	1 425 000	1 525 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,32 %	239,9 %	326 %	42,79 %
Debt-to-Equity Ratio	−0	0	0	0,06
Operating Profit Margin	−5,81 %	7,24 %	5,55 %	4,56 %
Current Ratio	0,53	0,71	0,32	0,51
Quick Ratio	0,58	0,76	0,35	0,56
Equity Ratio	−0,47	0,14	0,07	0,43
Gross Profit Margin	66,55 %	67,92 %	68,34 %	67,66 %