SKOGLI DIGITAL AS

2365 ÅSMARKA

Finances

Return on Equity

21,96 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	261 000	816 000	1 352 000
Net Income	121 000	172 000	57 000	280 000
Total Assets	730 000	535 000	348 000	476 000
Total Equity	551 000	430 000	258 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	261 000	816 000	1 352 000
Expenditure	255 000	64 000	765 000	1 029 000
Operating Profit	154 000	197 000	51 000	322 000
Financial Income	1 000	19 000	18 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	19 000	17 000	19 000
Earnings Before Tax	156 000	215 000	68 000	341 000
Tax	34 000	44 000	11 000	61 000
Net Income	121 000	172 000	57 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	23 000	0
Total Current Assets	577 000	382 000	325 000	476 000
Total Assets	730 000	535 000	348 000	476 000
Total Retained Equity	451 000	330 000	158 000	101 000
Total Equity	551 000	430 000	258 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	105 000	90 000	274 000
Total Equity and Debt	730 000	535 000	348 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	261 000	816 000	1 352 000
Other Income	0	0	0	0
Revenue	409 000	261 000	816 000	1 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	4 000	670 000	847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	64 000	765 000	1 029 000
Operating Profit	154 000	197 000	51 000	322 000
Financial Income	1 000	19 000	18 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	19 000	17 000	19 000
Dividends	0	0	0	0
Net Income	121 000	172 000	57 000	280 000

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	153 000	153 000	23 000	0
Total Fixed Assets	153 000	153 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	382 000	312 000	467 000
Total Current Assets	577 000	382 000	325 000	476 000
Total Assets	730 000	535 000	348 000	476 000
Total Equity	551 000	430 000	258 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	1 000	5 000
Unpaid Taxes	106 000	35 000	11 000	124 000
Dividends	0	0	0	0
Other Current Debt	30 000	24 000	67 000	84 000
Total Current Debt	179 000	105 000	90 000	274 000
Total Equity and Debt	730 000	535 000	348 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	40 %	22,09 %	139,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,65 %	75,48 %	6,25 %	23,82 %
Current Ratio	3,22	3,64	3,61	1,74
Quick Ratio	3,22	3,64	3,61	1,74
Equity Ratio	0,75	0,8	0,74	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %