SOGNAPORTEN INFORMASJONS- OG SERVICESENTER AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

−21,78 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 101 000	4 912 000	4 748 000	6 374 000
Net Income	−49 000	−54 000	55 000	−41 000
Total Assets	906 000	923 000	892 000	1 523 000
Total Equity	225 000	275 000	328 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 101 000	4 912 000	4 748 000	6 374 000
Expenditure	6 154 000	4 966 000	4 667 000	6 406 000
Operating Profit	−53 000	−54 000	80 000	−33 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	14 000
Financial Balance	−4 000	−5 000	−6 000	−14 000
Earnings Before Tax	−57 000	−60 000	74 000	−46 000
Tax	−8 000	−6 000	19 000	−6 000
Net Income	−49 000	−54 000	55 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	204 000	177 000	222 000
Total Current Assets	742 000	719 000	715 000	1 300 000
Total Assets	906 000	923 000	892 000	1 523 000
Total Retained Equity	195 000	244 000	297 000	242 000
Total Equity	225 000	275 000	328 000	273 000
Total Long-Term Debt	0	42 000	52 000	40 000
Total Current Debt	681 000	607 000	511 000	1 210 000
Total Equity and Debt	906 000	923 000	892 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 761 000	4 437 000	4 194 000	6 013 000
Other Income	340 000	475 000	554 000	361 000
Revenue	6 101 000	4 912 000	4 748 000	6 374 000
Cost of Goods Sold	2 071 000	1 598 000	1 598 000	2 098 000
Salary Costs	2 608 000	2 046 000	1 806 000	2 821 000
Depreciation	47 000	47 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	6 154 000	4 966 000	4 667 000	6 406 000
Operating Profit	−53 000	−54 000	80 000	−33 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	14 000
Financial Balance	−4 000	−5 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−49 000	−54 000	55 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	4 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	199 000	177 000	215 000
Total Tangible Assets	152 000	199 000	177 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	204 000	177 000	222 000
Stock	307 000	289 000	264 000	305 000
Total Investments	0	0	0	0
Cash, Bank	69 000	293 000	126 000	325 000
Total Current Assets	742 000	719 000	715 000	1 300 000
Total Assets	906 000	923 000	892 000	1 523 000
Total Equity	225 000	275 000	328 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	52 000	40 000
Creditors	254 000	262 000	191 000	695 000
Unpaid Taxes	33 000	95 000	67 000	74 000
Dividends	0	0	0	0
Other Current Debt	394 000	250 000	244 000	441 000
Total Current Debt	681 000	607 000	511 000	1 210 000
Total Equity and Debt	906 000	923 000	892 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	−19,64 %	16,77 %	−15,02 %
Debt-to-Equity Ratio	0	0,15	0,16	0,15
Operating Profit Margin	−0,87 %	−1,1 %	1,68 %	−0,52 %
Current Ratio	1,09	1,18	1,4	1,07
Quick Ratio	1,98	2,26	2,89	1,44
Equity Ratio	0,25	0,3	0,37	0,18
Gross Profit Margin	66,05 %	67,47 %	66,34 %	67,09 %