SOGNDAL KLOKKER OG SMYKKER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−112,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	3 178 000	3 148 000	3 020 000
Net Income	−241 000	−43 000	38 000	−67 000
Total Assets	3 388 000	3 008 000	2 561 000	2 704 000
Total Equity	214 000	142 000	143 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	3 178 000	3 148 000	3 020 000
Expenditure	3 426 000	3 233 000	3 090 000	3 108 000
Operating Profit	−264 000	−55 000	58 000	−87 000
Financial Income	0	0	0	3 000
Financial Costs	44 000	1 000	10 000	1 000
Financial Balance	−44 000	−1 000	−10 000	2 000
Earnings Before Tax	−308 000	−55 000	49 000	−85 000
Tax	−68 000	−12 000	11 000	−19 000
Net Income	−241 000	−43 000	38 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	21 000	36 000	73 000
Total Current Assets	3 162 000	2 987 000	2 525 000	2 630 000
Total Assets	3 388 000	3 008 000	2 561 000	2 704 000
Total Retained Equity	42 000	42 000	43 000	5 000
Total Equity	214 000	142 000	143 000	105 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 174 000	2 866 000	2 418 000	2 597 000
Total Equity and Debt	3 388 000	3 008 000	2 561 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 161 000	3 178 000	3 110 000	3 020 000
Other Income	0	0	39 000	0
Revenue	3 161 000	3 178 000	3 148 000	3 020 000
Cost of Goods Sold	1 503 000	1 540 000	1 629 000	1 546 000
Salary Costs	1 061 000	995 000	763 000	891 000
Depreciation	37 000	15 000	40 000	49 000
Impairment	0	0	0	0
Expenditure	3 426 000	3 233 000	3 090 000	3 108 000
Operating Profit	−264 000	−55 000	58 000	−87 000
Financial Income	0	0	0	3 000
Financial Costs	44 000	1 000	10 000	1 000
Financial Balance	−44 000	−1 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	−241 000	−43 000	38 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	18 000	33 000	73 000
Total Tangible Assets	221 000	18 000	33 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	21 000	36 000	73 000
Stock	2 691 000	2 196 000	1 872 000	2 053 000
Total Investments	0	0	0	0
Cash, Bank	9 000	40 000	595 000	456 000
Total Current Assets	3 162 000	2 987 000	2 525 000	2 630 000
Total Assets	3 388 000	3 008 000	2 561 000	2 704 000
Total Equity	214 000	142 000	143 000	105 000
Short-Term Group Debt	2 461 000	50 000	50 000	39 000
Total Long-Term Debt	0	0	0	1 000
Creditors	480 000	2 572 000	2 138 000	2 311 000
Unpaid Taxes	114 000	136 000	136 000	166 000
Dividends	0	0	0	0
Other Current Debt	98 000	107 000	79 000	82 000
Total Current Debt	3 174 000	2 866 000	2 418 000	2 597 000
Total Equity and Debt	3 388 000	3 008 000	2 561 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,62 %	−30,28 %	26,57 %	−63,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−8,35 %	−1,73 %	1,84 %	−2,88 %
Current Ratio	1	1,04	1,04	1,01
Quick Ratio	6,55	4,46	4,62	4,83
Equity Ratio	0,06	0,05	0,06	0,04
Gross Profit Margin	52,45 %	51,54 %	48,25 %	48,81 %