SOGN AQUA JUVENILES AS

5961 BREKKE

Finances

Share Ownership

Return on Equity

−17 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 703 000	2 080 000	2 429 000	1 605 000
Net Income	−326 000	−3 919 000	−3 701 000	−2 734 000
Total Assets	9 543 000	7 142 000	6 130 000	5 561 000
Total Equity	1 918 000	2 244 000	4 668 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 703 000	2 080 000	2 429 000	1 605 000
Expenditure	5 013 000	5 993 000	6 130 000	4 338 000
Operating Profit	−311 000	−3 914 000	−3 701 000	−2 732 000
Financial Income	5 000	0	8 000	0
Financial Costs	20 000	5 000	8 000	2 000
Financial Balance	−15 000	−5 000	0	−2 000
Earnings Before Tax	−326 000	−3 919 000	−3 701 000	−2 734 000
Tax	0	0	0	0
Net Income	−326 000	−3 919 000	−3 701 000	−2 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	3 553 000	3 834 000	4 226 000
Total Current Assets	6 485 000	3 589 000	2 296 000	1 335 000
Total Assets	9 543 000	7 142 000	6 130 000	5 561 000
Total Retained Equity	−16 083 000	−15 757 000	−11 838 000	−8 137 000
Total Equity	1 918 000	2 244 000	4 668 000	1 741 000
Total Long-Term Debt	0	0	0	61 000
Total Current Debt	7 625 000	4 898 000	1 462 000	3 758 000
Total Equity and Debt	9 543 000	7 142 000	6 130 000	5 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 564 000	1 997 000	2 429 000	275 000
Other Income	138 000	83 000	0	1 330 000
Revenue	4 703 000	2 080 000	2 429 000	1 605 000
Cost of Goods Sold	−2 129 000	86 000	1 000 000	809 000
Salary Costs	2 423 000	2 224 000	2 205 000	1 445 000
Depreciation	737 000	725 000	779 000	666 000
Impairment	0	0	0	0
Expenditure	5 013 000	5 993 000	6 130 000	4 338 000
Operating Profit	−311 000	−3 914 000	−3 701 000	−2 732 000
Financial Income	5 000	0	8 000	0
Financial Costs	20 000	5 000	8 000	2 000
Financial Balance	−15 000	−5 000	0	−2 000
Dividends	0	0	0	0
Net Income	−326 000	−3 919 000	−3 701 000	−2 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	720 000	1 080 000	1 440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 408 000	2 521 000	2 404 000	2 609 000
Fixtures	290 000	312 000	351 000	177 000
Total Tangible Assets	2 698 000	2 833 000	2 754 000	2 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 058 000	3 553 000	3 834 000	4 226 000
Stock	4 842 000	1 481 000	184 000	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	396 000	755 000	57 000
Total Current Assets	6 485 000	3 589 000	2 296 000	1 335 000
Total Assets	9 543 000	7 142 000	6 130 000	5 561 000
Total Equity	1 918 000	2 244 000	4 668 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	61 000
Creditors	588 000	1 406 000	756 000	917 000
Unpaid Taxes	162 000	93 000	334 000	63 000
Dividends	0	0	0	0
Other Current Debt	6 875 000	3 399 000	352 000	2 778 000
Total Current Debt	7 625 000	4 898 000	1 462 000	3 758 000
Total Equity and Debt	9 543 000	7 142 000	6 130 000	5 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17 %	−174,64 %	−79,28 %	−157,04 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−6,61 %	−188,17 %	−152,37 %	−170,22 %
Current Ratio	0,85	0,73	1,57	0,36
Quick Ratio	2,33	1,05	1,8	0,36
Equity Ratio	0,2	0,31	0,76	0,31
Gross Profit Margin	145,27 %	95,87 %	58,83 %	49,6 %