SOGNDAL TRENING OG HELSE AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	449 000	310 000	331 000
Net Income	3 000	−14 000	19 000	5 000
Total Assets	118 000	126 000	136 000	111 000
Total Equity	39 000	36 000	50 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	449 000	310 000	331 000
Expenditure	383 000	463 000	286 000	325 000
Operating Profit	3 000	−14 000	24 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−14 000	24 000	6 000
Tax	0	0	5 000	1 000
Net Income	3 000	−14 000	19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	66 000	73 000	88 000
Total Current Assets	59 000	60 000	62 000	23 000
Total Assets	118 000	126 000	136 000	111 000
Total Retained Equity	9 000	6 000	20 000	1 000
Total Equity	39 000	36 000	50 000	31 000
Total Long-Term Debt	40 000	40 000	40 000	40 000
Total Current Debt	39 000	50 000	46 000	40 000
Total Equity and Debt	118 000	126 000	136 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	449 000	303 000	331 000
Other Income	0	0	7 000	0
Revenue	385 000	449 000	310 000	331 000
Cost of Goods Sold	64 000	65 000	0	0
Salary Costs	114 000	177 000	108 000	136 000
Depreciation	0	0	0	−7 000
Impairment	7 000	7 000	15 000	0
Expenditure	383 000	463 000	286 000	325 000
Operating Profit	3 000	−14 000	24 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−14 000	19 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	66 000	73 000	88 000
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	0	0	0	0
Total Fixed Assets	59 000	66 000	73 000	88 000
Stock	16 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	43 000	67 000	26 000
Total Current Assets	59 000	60 000	62 000	23 000
Total Assets	118 000	126 000	136 000	111 000
Total Equity	39 000	36 000	50 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
Creditors	16 000	16 000	16 000	16 000
Unpaid Taxes	0	9 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	16 000	19 000	11 000	15 000
Total Current Debt	39 000	50 000	46 000	40 000
Total Equity and Debt	118 000	126 000	136 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	−38,89 %	38 %	16,13 %
Debt-to-Equity Ratio	1,03	1,11	0,8	1,29
Operating Profit Margin	0,78 %	−3,12 %	7,74 %	1,81 %
Current Ratio	1,51	1,2	1,35	0,58
Quick Ratio	2,57	2,14	1,35	0,58
Equity Ratio	0,33	0,29	0,37	0,28
Gross Profit Margin	83,38 %	85,52 %	100 %	100 %