SØGNE DETALJ AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 990 000	22 733 000	11 205 000	10 216 000
Net Income	317 000	1 708 000	−677 000	−1 036 000
Total Assets	5 565 000	5 302 000	3 617 000	3 527 000
Total Equity	1 705 000	1 388 000	−321 000	−2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 990 000	22 733 000	11 205 000	10 216 000
Expenditure	20 569 000	20 945 000	11 683 000	11 053 000
Operating Profit	421 000	1 787 000	−478 000	−838 000
Financial Income	0	4 000	17 000	1 000
Financial Costs	104 000	82 000	216 000	199 000
Financial Balance	−104 000	−78 000	−199 000	−198 000
Earnings Before Tax	317 000	1 708 000	−677 000	−1 036 000
Tax	0	0	0	0
Net Income	317 000	1 708 000	−677 000	−1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	174 000	286 000	596 000
Total Current Assets	5 425 000	5 129 000	3 330 000	2 931 000
Total Assets	5 565 000	5 302 000	3 617 000	3 527 000
Total Retained Equity	−1 549 000	−1 866 000	−3 575 000	−2 898 000
Total Equity	1 705 000	1 388 000	−321 000	−2 068 000
Total Long-Term Debt	825 000	947 000	1 927 000	2 196 000
Total Current Debt	3 036 000	2 968 000	2 010 000	3 398 000
Total Equity and Debt	5 565 000	5 302 000	3 617 000	3 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 978 000	22 525 000	11 202 000	10 210 000
Other Income	12 000	207 000	3 000	5 000
Revenue	20 990 000	22 733 000	11 205 000	10 216 000
Cost of Goods Sold	16 711 000	17 378 000	8 970 000	8 118 000
Salary Costs	2 531 000	1 978 000	1 413 000	1 441 000
Depreciation	34 000	284 000	310 000	355 000
Impairment	0	0	0	0
Expenditure	20 569 000	20 945 000	11 683 000	11 053 000
Operating Profit	421 000	1 787 000	−478 000	−838 000
Financial Income	0	4 000	17 000	1 000
Financial Costs	104 000	82 000	216 000	199 000
Financial Balance	−104 000	−78 000	−199 000	−198 000
Dividends	0	0	0	0
Net Income	317 000	1 708 000	−677 000	−1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	127 000	33 000	39 000
Fixtures	13 000	16 000	253 000	557 000
Total Tangible Assets	110 000	144 000	286 000	596 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	140 000	174 000	286 000	596 000
Stock	4 391 000	3 748 000	1 690 000	2 397 000
Total Investments	0	0	0	0
Cash, Bank	190 000	247 000	909 000	136 000
Total Current Assets	5 425 000	5 129 000	3 330 000	2 931 000
Total Assets	5 565 000	5 302 000	3 617 000	3 527 000
Total Equity	1 705 000	1 388 000	−321 000	−2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	947 000	1 927 000	2 196 000
Creditors	422 000	555 000	584 000	1 391 000
Unpaid Taxes	354 000	420 000	120 000	222 000
Dividends	0	0	0	0
Other Current Debt	2 260 000	1 993 000	1 306 000	527 000
Total Current Debt	3 036 000	2 968 000	2 010 000	3 398 000
Total Equity and Debt	5 565 000	5 302 000	3 617 000	3 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	123,05 %	210,9 %	50,1 %
Debt-to-Equity Ratio	0,48	0,68	−6	−1,06
Operating Profit Margin	2,01 %	7,86 %	−4,27 %	−8,2 %
Current Ratio	1,79	1,73	1,66	0,86
Quick Ratio	−4	−6,58	10,41	2,93
Equity Ratio	0,31	0,26	−0,09	−0,59
Gross Profit Margin	20,39 %	23,56 %	19,95 %	20,54 %