SOTRA FJELLSPRENGNING AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

448,65 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 007 000	1 252 000	1 459 000
Net Income	166 000	−25 000	−87 000	85 000
Total Assets	414 000	3 000	106 000	596 000
Total Equity	37 000	−129 000	−104 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 007 000	1 252 000	1 459 000
Expenditure	1 523 000	1 030 000	1 332 000	1 346 000
Operating Profit	175 000	−24 000	−81 000	113 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	2 000	5 000	10 000	16 000
Financial Balance	2 000	−1 000	−6 000	−12 000
Earnings Before Tax	177 000	−25 000	−87 000	100 000
Tax	10 000	0	0	15 000
Net Income	166 000	−25 000	−87 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	0	33 000	151 000
Total Current Assets	340 000	3 000	73 000	445 000
Total Assets	414 000	3 000	106 000	596 000
Total Retained Equity	7 000	−159 000	−134 000	−47 000
Total Equity	37 000	−129 000	−104 000	−17 000
Total Long-Term Debt	0	0	40 000	102 000
Total Current Debt	377 000	132 000	170 000	511 000
Total Equity and Debt	414 000	3 000	106 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	957 000	1 139 000	1 459 000
Other Income	0	50 000	113 000	0
Revenue	1 698 000	1 007 000	1 252 000	1 459 000
Cost of Goods Sold	231 000	129 000	166 000	222 000
Salary Costs	980 000	553 000	809 000	803 000
Depreciation	2 000	33 000	70 000	117 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 030 000	1 332 000	1 346 000
Operating Profit	175 000	−24 000	−81 000	113 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	2 000	5 000	10 000	16 000
Financial Balance	2 000	−1 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	166 000	−25 000	−87 000	85 000

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	0	79 000
Fixtures	74 000	0	33 000	72 000
Total Tangible Assets	74 000	0	33 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	0	33 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	3 000	73 000	36 000
Total Current Assets	340 000	3 000	73 000	445 000
Total Assets	414 000	3 000	106 000	596 000
Total Equity	37 000	−129 000	−104 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	102 000
Creditors	148 000	54 000	25 000	79 000
Unpaid Taxes	124 000	29 000	90 000	172 000
Dividends	0	0	0	0
Other Current Debt	95 000	49 000	55 000	74 000
Total Current Debt	377 000	132 000	170 000	511 000
Total Equity and Debt	414 000	3 000	106 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	448,65 %	19,38 %	83,65 %	−500 %
Debt-to-Equity Ratio	0	−0	−0,38	−6
Operating Profit Margin	10,31 %	−2,38 %	−6,47 %	7,75 %
Current Ratio	0,9	0,02	0,43	0,87
Quick Ratio	0,9	0,02	0,43	0,87
Equity Ratio	0,09	−43	−0,98	−0,03
Gross Profit Margin	86,4 %	87,19 %	86,74 %	84,78 %