SOKNA ELEKTRO AS

7288 SOKNEDAL

Finances

Return on Equity

73,13 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 082 000	18 319 000	17 454 000	22 463 000
Net Income	2 240 000	978 000	428 000	88 000
Total Assets	8 923 000	7 058 000	5 807 000	7 023 000
Total Equity	3 063 000	2 823 000	2 645 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 082 000	18 319 000	17 454 000	22 463 000
Expenditure	15 240 000	17 110 000	16 961 000	22 308 000
Operating Profit	2 841 000	1 210 000	492 000	155 000
Financial Income	38 000	25 000	14 000	12 000
Financial Costs	12 000	6 000	15 000	37 000
Financial Balance	26 000	19 000	−1 000	−25 000
Earnings Before Tax	2 867 000	1 228 000	492 000	130 000
Tax	627 000	250 000	64 000	42 000
Net Income	2 240 000	978 000	428 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	706 000	658 000	687 000
Total Current Assets	7 230 000	6 352 000	5 149 000	6 336 000
Total Assets	8 923 000	7 058 000	5 807 000	7 023 000
Total Retained Equity	2 272 000	2 032 000	1 853 000	1 826 000
Total Equity	3 063 000	2 823 000	2 645 000	2 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 860 000	4 235 000	3 162 000	4 406 000
Total Equity and Debt	8 923 000	7 058 000	5 807 000	7 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 603 000	17 899 000	17 232 000	22 412 000
Other Income	479 000	419 000	222 000	52 000
Revenue	18 082 000	18 319 000	17 454 000	22 463 000
Cost of Goods Sold	6 680 000	8 065 000	5 985 000	9 890 000
Salary Costs	6 295 000	6 510 000	7 152 000	8 682 000
Depreciation	46 000	55 000	80 000	124 000
Impairment	0	0	0	0
Expenditure	15 240 000	17 110 000	16 961 000	22 308 000
Operating Profit	2 841 000	1 210 000	492 000	155 000
Financial Income	38 000	25 000	14 000	12 000
Financial Costs	12 000	6 000	15 000	37 000
Financial Balance	26 000	19 000	−1 000	−25 000
Dividends	2 000 000	800 000	400 000	0
Net Income	2 240 000	978 000	428 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	325 000	254 000	209 000
Real Eastate	7 000	7 000	7 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	78 000	96 000	176 000
Total Tangible Assets	148 000	86 000	103 000	184 000
Total Fiancial Fixed Assets	1 300 000	296 000	301 000	295 000
Total Fixed Assets	1 693 000	706 000	658 000	687 000
Stock	1 384 000	1 383 000	1 263 000	1 267 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	990 000	1 188 000	504 000
Total Current Assets	7 230 000	6 352 000	5 149 000	6 336 000
Total Assets	8 923 000	7 058 000	5 807 000	7 023 000
Total Equity	3 063 000	2 823 000	2 645 000	2 617 000
Short-Term Group Debt	20 000	20 000	20 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	820 000	749 000	720 000	1 034 000
Unpaid Taxes	1 234 000	1 119 000	866 000	1 203 000
Dividends	2 000 000	800 000	400 000	0
Other Current Debt	1 139 000	1 227 000	1 047 000	1 480 000
Total Current Debt	5 860 000	4 235 000	3 162 000	4 406 000
Total Equity and Debt	8 923 000	7 058 000	5 807 000	7 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,13 %	34,64 %	16,18 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,71 %	6,61 %	2,82 %	0,69 %
Current Ratio	1,23	1,5	1,63	1,44
Quick Ratio	1,62	2,23	2,71	2,02
Equity Ratio	0,34	0,4	0,46	0,37
Gross Profit Margin	63,06 %	55,97 %	65,71 %	55,97 %