SOGNEFJORD ENTREPRENØR AS

6995 KYRKJEBØ

Finances

Return on Equity

60,76 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	188 000	8 000	41 000
Net Income	−192 000	133 000	−55 000	−60 000
Total Assets	295 000	278 000	185 000	249 000
Total Equity	−316 000	−125 000	−257 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	188 000	8 000	41 000
Expenditure	192 000	55 000	63 000	94 000
Operating Profit	−192 000	133 000	−55 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−192 000	133 000	−55 000	−60 000
Tax	0	0	0	0
Net Income	−192 000	133 000	−55 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	110 000	184 000	248 000
Total Current Assets	171 000	168 000	1 000	1 000
Total Assets	295 000	278 000	185 000	249 000
Total Retained Equity	−746 000	−555 000	−687 000	−622 000
Total Equity	−316 000	−125 000	−257 000	−192 000
Total Long-Term Debt	291 000	0	0	0
Total Current Debt	320 000	402 000	443 000	442 000
Total Equity and Debt	295 000	278 000	185 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	188 000	8 000	41 000
Other Income	0	0	0	0
Revenue	0	188 000	8 000	41 000
Cost of Goods Sold	49 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	0	47 000	63 000
Impairment	0	0	0	0
Expenditure	192 000	55 000	63 000	94 000
Operating Profit	−192 000	133 000	−55 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−192 000	133 000	−55 000	−60 000

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	0	0	17 000	76 000
Fixtures	124 000	0	0	0
Total Tangible Assets	124 000	0	17 000	76 000
Total Fiancial Fixed Assets	0	110 000	167 000	172 000
Total Fixed Assets	124 000	110 000	184 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	1 000	1 000
Total Current Assets	171 000	168 000	1 000	1 000
Total Assets	295 000	278 000	185 000	249 000
Total Equity	−316 000	−125 000	−257 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	0	0	0
Creditors	154 000	0	128 000	127 000
Unpaid Taxes	0	0	0	101 000
Dividends	0	0	0	0
Other Current Debt	166 000	402 000	0	0
Total Current Debt	320 000	402 000	443 000	442 000
Total Equity and Debt	295 000	278 000	185 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,76 %	−106,4 %	21,4 %	31,25 %
Debt-to-Equity Ratio	−0,92	−0	−0	−0
Operating Profit Margin	-	70,74 %	−687,5 %	−129,27 %
Current Ratio	0,53	0,42	0	0
Quick Ratio	0,53	0,42	0	0
Equity Ratio	−1,07	−0,45	−1,39	−0,77
Gross Profit Margin	-	94,68 %	100 %	100 %