SKOGER UTEMILJØ AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−13,49 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 174 000	2 307 000	2 740 000
Net Income	−170 000	86 000	70 000	128 000
Total Assets	1 561 000	2 371 000	1 662 000	1 745 000
Total Equity	1 260 000	1 430 000	1 344 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 174 000	2 307 000	2 740 000
Expenditure	2 631 000	2 066 000	2 210 000	2 570 000
Operating Profit	−216 000	109 000	98 000	169 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	1 000	9 000	5 000
Financial Balance	−2 000	1 000	−9 000	−5 000
Earnings Before Tax	−218 000	110 000	90 000	165 000
Tax	−48 000	24 000	20 000	36 000
Net Income	−170 000	86 000	70 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	372 000	629 000	673 000
Total Current Assets	1 302 000	1 998 000	1 033 000	1 072 000
Total Assets	1 561 000	2 371 000	1 662 000	1 745 000
Total Retained Equity	1 230 000	1 400 000	1 314 000	1 244 000
Total Equity	1 260 000	1 430 000	1 344 000	1 274 000
Total Long-Term Debt	0	14 000	16 000	19 000
Total Current Debt	301 000	926 000	302 000	452 000
Total Equity and Debt	1 561 000	2 371 000	1 662 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	2 174 000	2 307 000	2 715 000
Other Income	0	0	0	25 000
Revenue	2 414 000	2 174 000	2 307 000	2 740 000
Cost of Goods Sold	23 000	19 000	33 000	84 000
Salary Costs	1 407 000	822 000	1 324 000	1 442 000
Depreciation	37 000	37 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	2 631 000	2 066 000	2 210 000	2 570 000
Operating Profit	−216 000	109 000	98 000	169 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	1 000	9 000	5 000
Financial Balance	−2 000	1 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−170 000	86 000	70 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	135 000	172 000	216 000
Fixtures	0	0	0	0
Total Tangible Assets	98 000	135 000	172 000	216 000
Total Fiancial Fixed Assets	128 000	238 000	458 000	458 000
Total Fixed Assets	259 000	372 000	629 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	1 496 000	447 000	266 000
Total Current Assets	1 302 000	1 998 000	1 033 000	1 072 000
Total Assets	1 561 000	2 371 000	1 662 000	1 745 000
Total Equity	1 260 000	1 430 000	1 344 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	16 000	19 000
Creditors	12 000	539 000	39 000	171 000
Unpaid Taxes	237 000	252 000	91 000	117 000
Dividends	0	0	0	0
Other Current Debt	52 000	110 000	149 000	131 000
Total Current Debt	301 000	926 000	302 000	452 000
Total Equity and Debt	1 561 000	2 371 000	1 662 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	6,01 %	5,21 %	10,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−8,95 %	5,01 %	4,25 %	6,17 %
Current Ratio	4,33	2,16	3,42	2,37
Quick Ratio	4,33	2,16	3,42	2,37
Equity Ratio	0,81	0,6	0,81	0,73
Gross Profit Margin	99,05 %	99,13 %	98,57 %	96,93 %