SØNDERGAARDS SVEISEVERKSTED AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 680 000	4 376 000	3 562 000	4 657 000
Net Income	−59 000	63 000	−136 000	295 000
Total Assets	1 734 000	1 735 000	1 504 000	1 697 000
Total Equity	916 000	975 000	912 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 680 000	4 376 000	3 562 000	4 657 000
Expenditure	3 758 000	4 299 000	3 740 000	4 278 000
Operating Profit	−78 000	77 000	−179 000	379 000
Financial Income	3 000	4 000	6 000	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 000	3 000	4 000	0
Earnings Before Tax	−75 000	80 000	−174 000	379 000
Tax	−16 000	18 000	−38 000	83 000
Net Income	−59 000	63 000	−136 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	217 000	305 000	171 000
Total Current Assets	1 283 000	1 518 000	1 199 000	1 526 000
Total Assets	1 734 000	1 735 000	1 504 000	1 697 000
Total Retained Equity	636 000	695 000	632 000	768 000
Total Equity	916 000	975 000	912 000	1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	760 000	592 000	649 000
Total Equity and Debt	1 734 000	1 735 000	1 504 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 668 000	4 376 000	3 562 000	4 657 000
Other Income	12 000	0	0	0
Revenue	3 680 000	4 376 000	3 562 000	4 657 000
Cost of Goods Sold	810 000	1 274 000	834 000	1 207 000
Salary Costs	2 083 000	2 241 000	2 166 000	2 320 000
Depreciation	48 000	51 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	3 758 000	4 299 000	3 740 000	4 278 000
Operating Profit	−78 000	77 000	−179 000	379 000
Financial Income	3 000	4 000	6 000	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 000	3 000	4 000	0
Dividends	0	0	0	300 000
Net Income	−59 000	63 000	−136 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	17 000	12 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	57 000	109 000	162 000
Total Tangible Assets	317 000	57 000	109 000	162 000
Total Fiancial Fixed Assets	101 000	143 000	184 000	0
Total Fixed Assets	451 000	217 000	305 000	171 000
Stock	142 000	154 000	381 000	179 000
Total Investments	0	0	0	0
Cash, Bank	804 000	1 167 000	566 000	1 115 000
Total Current Assets	1 283 000	1 518 000	1 199 000	1 526 000
Total Assets	1 734 000	1 735 000	1 504 000	1 697 000
Total Equity	916 000	975 000	912 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	134 000	107 000	67 000
Unpaid Taxes	203 000	349 000	259 000	271 000
Dividends	0	0	0	300 000
Other Current Debt	522 000	255 000	226 000	241 000
Total Current Debt	818 000	760 000	592 000	649 000
Total Equity and Debt	1 734 000	1 735 000	1 504 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	6,46 %	−14,91 %	28,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	1,76 %	−5,03 %	8,14 %
Current Ratio	1,57	2	2,03	2,35
Quick Ratio	1,9	2,5	5,68	3,25
Equity Ratio	0,53	0,56	0,61	0,62
Gross Profit Margin	77,99 %	70,89 %	76,59 %	74,08 %