SØGNE BRUKT OG ANTIKK AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−54,37 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 693 000	5 270 000	4 948 000	4 370 000
Net Income	−305 000	128 000	357 000	170 000
Total Assets	1 062 000	1 774 000	1 611 000	990 000
Total Equity	561 000	866 000	738 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 693 000	5 270 000	4 948 000	4 370 000
Expenditure	5 074 000	5 108 000	4 494 000	4 153 000
Operating Profit	−381 000	161 000	454 000	218 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	15 000	1 000	0	0
Financial Balance	−10 000	3 000	4 000	4 000
Earnings Before Tax	−390 000	165 000	458 000	221 000
Tax	−86 000	37 000	101 000	51 000
Net Income	−305 000	128 000	357 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	353 000	232 000	42 000
Total Current Assets	652 000	1 421 000	1 379 000	947 000
Total Assets	1 062 000	1 774 000	1 611 000	990 000
Total Retained Equity	511 000	816 000	688 000	331 000
Total Equity	561 000	866 000	738 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	908 000	873 000	609 000
Total Equity and Debt	1 062 000	1 774 000	1 611 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 588 000	5 270 000	4 485 000	3 837 000
Other Income	105 000	0	463 000	534 000
Revenue	4 693 000	5 270 000	4 948 000	4 370 000
Cost of Goods Sold	1 327 000	1 231 000	981 000	1 728 000
Salary Costs	2 246 000	2 639 000	2 346 000	1 336 000
Depreciation	82 000	60 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	5 074 000	5 108 000	4 494 000	4 153 000
Operating Profit	−381 000	161 000	454 000	218 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	15 000	1 000	0	0
Financial Balance	−10 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−305 000	128 000	357 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	21 000	11 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	332 000	221 000	16 000
Total Tangible Assets	283 000	332 000	221 000	16 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	410 000	353 000	232 000	42 000
Stock	510 000	658 000	397 000	360 000
Total Investments	0	0	0	0
Cash, Bank	40 000	530 000	751 000	426 000
Total Current Assets	652 000	1 421 000	1 379 000	947 000
Total Assets	1 062 000	1 774 000	1 611 000	990 000
Total Equity	561 000	866 000	738 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	263 000	178 000	287 000
Unpaid Taxes	153 000	307 000	347 000	83 000
Dividends	0	0	0	0
Other Current Debt	315 000	291 000	256 000	196 000
Total Current Debt	500 000	908 000	873 000	609 000
Total Equity and Debt	1 062 000	1 774 000	1 611 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,37 %	14,78 %	48,37 %	44,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,12 %	3,06 %	9,18 %	4,99 %
Current Ratio	1,3	1,56	1,58	1,56
Quick Ratio	−65,2	5,68	2,9	3,8
Equity Ratio	0,53	0,49	0,46	0,38
Gross Profit Margin	71,72 %	76,64 %	80,17 %	60,46 %