SOGN BAD DRIFT AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−18,84 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 459 000	1 650 000	1 512 000	1 505 000
Net Income	−88 000	183 000	174 000	167 000
Total Assets	802 000	968 000	1 200 000	531 000
Total Equity	467 000	555 000	372 000	198 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 459 000	1 650 000	1 512 000	1 505 000
Expenditure	1 553 000	1 409 000	1 291 000	1 323 000
Operating Profit	−94 000	240 000	222 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	10 000
Financial Balance	0	−5 000	0	−10 000
Earnings Before Tax	−95 000	235 000	223 000	171 000
Tax	−6 000	52 000	49 000	4 000
Net Income	−88 000	183 000	174 000	167 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	65 000	84 000	56 000	0
Total Current Assets	737 000	884 000	1 144 000	531 000
Total Assets	802 000	968 000	1 200 000	531 000
Total Retained Equity	437 000	525 000	342 000	168 000
Total Equity	467 000	555 000	372 000	198 000
Total Long-Term Debt	0	6 000	4 000	0
Total Current Debt	335 000	407 000	824 000	333 000
Total Equity and Debt	802 000	968 000	1 200 000	531 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 126 000	1 452 000	1 383 000	869 000
Other Income	333 000	198 000	129 000	636 000
Revenue	1 459 000	1 650 000	1 512 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 328 000	1 097 000	1 038 000	1 000 000
Depreciation	19 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 409 000	1 291 000	1 323 000
Operating Profit	−94 000	240 000	222 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	10 000
Financial Balance	0	−5 000	0	−10 000
Dividends	0	0	0	0
Net Income	−88 000	183 000	174 000	167 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	84 000	56 000	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	84 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	84 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	778 000	1 135 000	118 000
Total Current Assets	737 000	884 000	1 144 000	531 000
Total Assets	802 000	968 000	1 200 000	531 000
Total Equity	467 000	555 000	372 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	4 000	0
Creditors	0	72 000	105 000	25 000
Unpaid Taxes	100 000	167 000	299 000	53 000
Dividends	0	0	0	0
Other Current Debt	231 000	118 000	354 000	234 000
Total Current Debt	335 000	407 000	824 000	333 000
Total Equity and Debt	802 000	968 000	1 200 000	531 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,84 %	32,97 %	46,77 %	84,34 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−6,44 %	14,55 %	14,68 %	12,09 %
Current Ratio	2,2	2,17	1,39	1,59
Quick Ratio	2,2	2,17	1,39	1,59
Equity Ratio	0,58	0,57	0,31	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %