SØGNE RØR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	923 000	829 000	776 000
Net Income	36 000	−65 000	−76 000	18 000
Total Assets	145 000	190 000	246 000	271 000
Total Equity	6 000	−30 000	35 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	923 000	829 000	776 000
Expenditure	834 000	996 000	918 000	723 000
Operating Profit	48 000	−73 000	−90 000	33 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	8 000	10 000
Financial Balance	−13 000	−5 000	−8 000	−10 000
Earnings Before Tax	36 000	−78 000	−97 000	23 000
Tax	0	−13 000	−21 000	5 000
Net Income	36 000	−65 000	−76 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	18 000	135 000	141 000
Total Current Assets	126 000	171 000	111 000	130 000
Total Assets	145 000	190 000	246 000	271 000
Total Retained Equity	−24 000	−60 000	5 000	154 000
Total Equity	6 000	−30 000	35 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	220 000	210 000	87 000
Total Equity and Debt	145 000	190 000	246 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	923 000	829 000	776 000
Other Income	0	0	0	0
Revenue	883 000	923 000	829 000	776 000
Cost of Goods Sold	243 000	289 000	255 000	297 000
Salary Costs	348 000	477 000	397 000	191 000
Depreciation	0	20 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	834 000	996 000	918 000	723 000
Operating Profit	48 000	−73 000	−90 000	33 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	8 000	10 000
Financial Balance	−13 000	−5 000	−8 000	−10 000
Dividends	0	0	73 000	0
Net Income	36 000	−65 000	−76 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	38 000	58 000
Total Tangible Assets	18 000	18 000	38 000	58 000
Total Fiancial Fixed Assets	1 000	0	72 000	80 000
Total Fixed Assets	19 000	18 000	135 000	141 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	59 000	99 000	42 000	76 000
Total Current Assets	126 000	171 000	111 000	130 000
Total Assets	145 000	190 000	246 000	271 000
Total Equity	6 000	−30 000	35 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	22 000	26 000	43 000
Unpaid Taxes	44 000	−13 000	71 000	15 000
Dividends	0	0	73 000	0
Other Current Debt	39 000	211 000	41 000	23 000
Total Current Debt	139 000	220 000	210 000	87 000
Total Equity and Debt	145 000	190 000	246 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	216,67 %	−217,14 %	9,78 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,44 %	−7,91 %	−10,86 %	4,25 %
Current Ratio	0,91	0,78	0,53	1,49
Quick Ratio	1,06	0,86	0,58	1,94
Equity Ratio	0,04	−0,16	0,14	0,68
Gross Profit Margin	72,48 %	68,69 %	69,24 %	61,73 %