TOTAL REPAIRS AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

89,47 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	963 000	1 337 000	1 637 000
Net Income	17 000	65 000	−160 000	58 000
Total Assets	241 000	461 000	557 000	669 000
Total Equity	19 000	2 000	−63 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	963 000	1 337 000	1 637 000
Expenditure	564 000	862 000	1 494 000	1 536 000
Operating Profit	91 000	91 000	−196 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	8 000	9 000	8 000
Financial Balance	−19 000	−8 000	−9 000	−8 000
Earnings Before Tax	73 000	83 000	−205 000	75 000
Tax	56 000	18 000	−45 000	16 000
Net Income	17 000	65 000	−160 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	213 000	304 000	351 000
Total Current Assets	170 000	248 000	253 000	318 000
Total Assets	241 000	461 000	557 000	669 000
Total Retained Equity	−181 000	−198 000	−263 000	−104 000
Total Equity	19 000	2 000	−63 000	96 000
Total Long-Term Debt	114 000	197 000	285 000	121 000
Total Current Debt	108 000	262 000	336 000	452 000
Total Equity and Debt	241 000	461 000	557 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	963 000	1 337 000	1 637 000
Other Income	0	0	0	0
Revenue	663 000	963 000	1 337 000	1 637 000
Cost of Goods Sold	281 000	419 000	656 000	738 000
Salary Costs	39 000	53 000	410 000	411 000
Depreciation	86 000	73 000	92 000	71 000
Impairment	0	0	0	0
Expenditure	564 000	862 000	1 494 000	1 536 000
Operating Profit	91 000	91 000	−196 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	8 000	9 000	8 000
Financial Balance	−19 000	−8 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	17 000	65 000	−160 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	74 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	157 000	230 000	322 000
Total Tangible Assets	71 000	157 000	230 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	213 000	304 000	351 000
Stock	106 000	114 000	124 000	162 000
Total Investments	0	0	0	0
Cash, Bank	8 000	45 000	35 000	66 000
Total Current Assets	170 000	248 000	253 000	318 000
Total Assets	241 000	461 000	557 000	669 000
Total Equity	19 000	2 000	−63 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	197 000	285 000	121 000
Creditors	81 000	198 000	178 000	332 000
Unpaid Taxes	15 000	21 000	62 000	26 000
Dividends	0	0	0	0
Other Current Debt	12 000	43 000	95 000	94 000
Total Current Debt	108 000	262 000	336 000	452 000
Total Equity and Debt	241 000	461 000	557 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,47 %	3 250 %	253,97 %	60,42 %
Debt-to-Equity Ratio	6	98,5	−4,52	1,26
Operating Profit Margin	13,73 %	9,45 %	−14,66 %	5,07 %
Current Ratio	1,57	0,95	0,75	0,7
Quick Ratio	85	1,68	1,19	1,1
Equity Ratio	0,08	0	−0,11	0,14
Gross Profit Margin	57,62 %	56,49 %	50,93 %	54,92 %