SKOGLUNDS ENERGISERVICE AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	667 000	526 000	531 000
Net Income	0	7 000	−42 000	103 000
Total Assets	527 000	386 000	286 000	337 000
Total Equity	227 000	227 000	220 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	667 000	526 000	531 000
Expenditure	729 000	653 000	584 000	400 000
Operating Profit	4 000	14 000	−57 000	131 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	2 000	12 000	−59 000	130 000
Tax	2 000	5 000	−18 000	26 000
Net Income	0	7 000	−42 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	88 000	118 000	50 000
Total Current Assets	225 000	298 000	168 000	287 000
Total Assets	527 000	386 000	286 000	337 000
Total Retained Equity	197 000	197 000	190 000	231 000
Total Equity	227 000	227 000	220 000	261 000
Total Long-Term Debt	10 000	11 000	16 000	18 000
Total Current Debt	290 000	149 000	50 000	59 000
Total Equity and Debt	527 000	386 000	286 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	667 000	520 000	458 000
Other Income	0	0	6 000	73 000
Revenue	733 000	667 000	526 000	531 000
Cost of Goods Sold	164 000	180 000	182 000	89 000
Salary Costs	204 000	155 000	67 000	3 000
Depreciation	78 000	29 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	729 000	653 000	584 000	400 000
Operating Profit	4 000	14 000	−57 000	131 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	0	7 000	−42 000	103 000

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	59 000	88 000	118 000	50 000
Fixtures	243 000	0	0	0
Total Tangible Assets	302 000	88 000	118 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	88 000	118 000	50 000
Stock	18 000	17 000	17 000	20 000
Total Investments	0	0	0	0
Cash, Bank	78 000	201 000	63 000	160 000
Total Current Assets	225 000	298 000	168 000	287 000
Total Assets	527 000	386 000	286 000	337 000
Total Equity	227 000	227 000	220 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	11 000	16 000	18 000
Creditors	0	4 000	4 000	0
Unpaid Taxes	127 000	94 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	161 000	41 000	31 000	20 000
Total Current Debt	290 000	149 000	50 000	59 000
Total Equity and Debt	527 000	386 000	286 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,08 %	−19,09 %	39,46 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,07
Operating Profit Margin	0,55 %	2,1 %	−10,84 %	24,67 %
Current Ratio	0,78	2	3,36	4,86
Quick Ratio	0,83	2,26	5,09	7,36
Equity Ratio	0,43	0,59	0,77	0,77
Gross Profit Margin	77,63 %	73,01 %	65,4 %	83,24 %