SOGN INDUSTRI AS

6815 FØRDE

Finances

Return on Equity

35,61 %

Current Ratio

2,64

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 209 000	3 353 000	2 328 000	2 611 000
Net Income	522 000	360 000	39 000	−284 000
Total Assets	1 781 000	1 777 000	1 068 000	964 000
Total Equity	1 466 000	1 124 000	765 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 209 000	3 353 000	2 328 000	2 611 000
Expenditure	2 556 000	2 882 000	2 265 000	2 384 000
Operating Profit	654 000	471 000	63 000	227 000
Financial Income	2 000	0	26 000	7 000
Financial Costs	3 000	0	12 000	9 000
Financial Balance	−1 000	0	14 000	−2 000
Earnings Before Tax	654 000	471 000	77 000	226 000
Tax	132 000	111 000	37 000	9 000
Net Income	522 000	360 000	39 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	516 000	393 000	359 000
Total Current Assets	960 000	1 262 000	675 000	605 000
Total Assets	1 781 000	1 777 000	1 068 000	964 000
Total Retained Equity	646 000	124 000	−235 000	−275 000
Total Equity	1 466 000	1 124 000	765 000	725 000
Total Long-Term Debt	−48 000	3 000	50 000	26 000
Total Current Debt	363 000	651 000	254 000	213 000
Total Equity and Debt	1 781 000	1 777 000	1 068 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 000	3 353 000	2 328 000	2 611 000
Other Income	0	0	0	0
Revenue	3 209 000	3 353 000	2 328 000	2 611 000
Cost of Goods Sold	296 000	176 000	0	0
Salary Costs	1 722 000	1 825 000	1 356 000	1 797 000
Depreciation	15 000	15 000	0	15 000
Impairment	0	0	0	0
Expenditure	2 556 000	2 882 000	2 265 000	2 384 000
Operating Profit	654 000	471 000	63 000	227 000
Financial Income	2 000	0	26 000	7 000
Financial Costs	3 000	0	12 000	9 000
Financial Balance	−1 000	0	14 000	−2 000
Dividends	0	0	0	0
Net Income	522 000	360 000	39 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	44 000	58 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	792 000	472 000	335 000	301 000
Total Fixed Assets	821 000	516 000	393 000	359 000
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	889 000	576 000	239 000
Total Current Assets	960 000	1 262 000	675 000	605 000
Total Assets	1 781 000	1 777 000	1 068 000	964 000
Total Equity	1 466 000	1 124 000	765 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−48 000	3 000	50 000	26 000
Creditors	9 000	60 000	−27 000	−128 000
Unpaid Taxes	56 000	288 000	88 000	115 000
Dividends	0	0	0	0
Other Current Debt	164 000	190 000	157 000	234 000
Total Current Debt	363 000	651 000	254 000	213 000
Total Equity and Debt	1 781 000	1 777 000	1 068 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,61 %	32,03 %	5,1 %	−39,17 %
Debt-to-Equity Ratio	−0,03	0	0,07	0,04
Operating Profit Margin	20,38 %	14,05 %	2,71 %	8,69 %
Current Ratio	2,64	1,94	2,66	2,84
Quick Ratio	2,74	1,94	2,66	2,84
Equity Ratio	0,82	0,63	0,72	0,75
Gross Profit Margin	90,78 %	94,75 %	100 %	100 %