RM-BYGG SONGE AS

4909 SONGE

Finances

Share Ownership

Return on Equity

33,65 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	1 779 000	1 683 000	1 764 000
Net Income	179 000	251 000	22 000	19 000
Total Assets	997 000	720 000	550 000	563 000
Total Equity	532 000	353 000	153 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	1 779 000	1 683 000	1 764 000
Expenditure	2 211 000	1 446 000	1 655 000	1 735 000
Operating Profit	232 000	332 000	28 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−2 000	−2 000	−3 000	−10 000
Earnings Before Tax	231 000	330 000	26 000	21 000
Tax	52 000	79 000	4 000	2 000
Net Income	179 000	251 000	22 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	95 000	111 000	50 000
Total Current Assets	919 000	625 000	439 000	513 000
Total Assets	997 000	720 000	550 000	563 000
Total Retained Equity	502 000	323 000	123 000	101 000
Total Equity	532 000	353 000	153 000	131 000
Total Long-Term Debt	0	4 000	26 000	46 000
Total Current Debt	465 000	363 000	372 000	386 000
Total Equity and Debt	997 000	720 000	550 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	1 779 000	1 683 000	1 764 000
Other Income	0	0	0	0
Revenue	2 442 000	1 779 000	1 683 000	1 764 000
Cost of Goods Sold	1 033 000	381 000	897 000	932 000
Salary Costs	806 000	629 000	488 000	549 000
Depreciation	17 000	17 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 211 000	1 446 000	1 655 000	1 735 000
Operating Profit	232 000	332 000	28 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−2 000	−2 000	−3 000	−10 000
Dividends	0	50 000	0	0
Net Income	179 000	251 000	22 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	45 000	47 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	50 000	64 000	0
Total Tangible Assets	78 000	95 000	111 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	95 000	111 000	50 000
Stock	30 000	206 000	123 000	97 000
Total Investments	0	0	0	0
Cash, Bank	28 000	66 000	15 000	189 000
Total Current Assets	919 000	625 000	439 000	513 000
Total Assets	997 000	720 000	550 000	563 000
Total Equity	532 000	353 000	153 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	26 000	46 000
Creditors	100 000	127 000	231 000	218 000
Unpaid Taxes	241 000	89 000	50 000	115 000
Dividends	0	50 000	0	0
Other Current Debt	73 000	68 000	87 000	50 000
Total Current Debt	465 000	363 000	372 000	386 000
Total Equity and Debt	997 000	720 000	550 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	71,1 %	14,38 %	14,5 %
Debt-to-Equity Ratio	0	0,01	0,17	0,35
Operating Profit Margin	9,5 %	18,66 %	1,66 %	1,7 %
Current Ratio	1,98	1,72	1,18	1,33
Quick Ratio	2,11	3,98	1,76	1,78
Equity Ratio	0,53	0,49	0,28	0,23
Gross Profit Margin	57,7 %	78,58 %	46,7 %	47,17 %