SKOGMO KANTINE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	2 914 000	2 542 000	4 181 000
Net Income	60 000	94 000	−249 000	89 000
Total Assets	542 000	526 000	456 000	613 000
Total Equity	160 000	99 000	6 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	2 914 000	2 542 000	4 181 000
Expenditure	3 743 000	2 790 000	2 854 000	4 067 000
Operating Profit	77 000	124 000	−313 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	6 000	0
Financial Balance	0	−4 000	−6 000	0
Earnings Before Tax	77 000	120 000	−319 000	114 000
Tax	17 000	26 000	−70 000	25 000
Net Income	60 000	94 000	−249 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	56 000	0
Total Current Assets	542 000	504 000	399 000	613 000
Total Assets	542 000	526 000	456 000	613 000
Total Retained Equity	130 000	69 000	−24 000	224 000
Total Equity	160 000	99 000	6 000	254 000
Total Long-Term Debt	75 000	160 000	200 000	0
Total Current Debt	308 000	267 000	250 000	359 000
Total Equity and Debt	542 000	526 000	456 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 847 000	2 914 000	2 542 000	4 181 000
Other Income	0	0	0	0
Revenue	3 847 000	2 914 000	2 542 000	4 181 000
Cost of Goods Sold	1 866 000	1 605 000	1 367 000	2 016 000
Salary Costs	1 676 000	1 032 000	1 270 000	1 784 000
Depreciation	8 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 743 000	2 790 000	2 854 000	4 067 000
Operating Profit	77 000	124 000	−313 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	6 000	0
Financial Balance	0	−4 000	−6 000	0
Dividends	0	0	0	0
Net Income	60 000	94 000	−249 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	56 000	0
Stock	34 000	60 000	79 000	79 000
Total Investments	0	0	0	0
Cash, Bank	−6 000	440 000	113 000	262 000
Total Current Assets	542 000	504 000	399 000	613 000
Total Assets	542 000	526 000	456 000	613 000
Total Equity	160 000	99 000	6 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	160 000	200 000	0
Creditors	10 000	15 000	10 000	35 000
Unpaid Taxes	132 000	143 000	113 000	133 000
Dividends	0	0	0	0
Other Current Debt	164 000	108 000	128 000	166 000
Total Current Debt	308 000	267 000	250 000	359 000
Total Equity and Debt	542 000	526 000	456 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	94,95 %	−4 150 %	35,04 %
Debt-to-Equity Ratio	0,47	1,62	33,33	0
Operating Profit Margin	2 %	4,26 %	−12,31 %	2,73 %
Current Ratio	1,76	1,89	1,6	1,71
Quick Ratio	1,98	2,43	2,33	2,19
Equity Ratio	0,3	0,19	0,01	0,41
Gross Profit Margin	51,49 %	44,92 %	46,22 %	51,78 %