SOGN EL-SERVICE AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 685 000	1 046 000	1 618 000
Net Income	4 000	26 000	−316 000	−15 000
Total Assets	331 000	288 000	226 000	264 000
Total Equity	−344 000	−351 000	−377 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 685 000	1 046 000	1 618 000
Expenditure	1 896 000	1 555 000	1 399 000	1 629 000
Operating Profit	53 000	130 000	−353 000	−11 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	34 000	73 000	36 000	12 000
Financial Balance	−33 000	−73 000	−33 000	−9 000
Earnings Before Tax	20 000	58 000	−386 000	−20 000
Tax	16 000	32 000	−70 000	−4 000
Net Income	4 000	26 000	−316 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	42 000	123 000	54 000
Total Current Assets	302 000	246 000	103 000	210 000
Total Assets	331 000	288 000	226 000	264 000
Total Retained Equity	−374 000	−381 000	−407 000	−91 000
Total Equity	−344 000	−351 000	−377 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	639 000	603 000	325 000
Total Equity and Debt	331 000	288 000	226 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	1 685 000	1 045 000	1 618 000
Other Income	0	0	0	0
Revenue	1 950 000	1 685 000	1 046 000	1 618 000
Cost of Goods Sold	365 000	448 000	348 000	417 000
Salary Costs	1 052 000	603 000	537 000	882 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 896 000	1 555 000	1 399 000	1 629 000
Operating Profit	53 000	130 000	−353 000	−11 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	34 000	73 000	36 000	12 000
Financial Balance	−33 000	−73 000	−33 000	−9 000
Dividends	0	0	0	0
Net Income	4 000	26 000	−316 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	42 000	74 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	0	0	0
Total Tangible Assets	3 000	0	0	0
Total Fiancial Fixed Assets	0	0	49 000	49 000
Total Fixed Assets	29 000	42 000	123 000	54 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	40 000	30 000	−209 000	0
Total Current Assets	302 000	246 000	103 000	210 000
Total Assets	331 000	288 000	226 000	264 000
Total Equity	−344 000	−351 000	−377 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	189 000	233 000	5 000
Unpaid Taxes	110 000	84 000	222 000	203 000
Dividends	0	0	0	0
Other Current Debt	432 000	366 000	147 000	98 000
Total Current Debt	675 000	639 000	603 000	325 000
Total Equity and Debt	331 000	288 000	226 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−7,41 %	83,82 %	24,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,72 %	7,72 %	−33,75 %	−0,68 %
Current Ratio	0,45	0,38	0,17	0,65
Quick Ratio	0,45	0,39	0,17	0,67
Equity Ratio	−1,04	−1,22	−1,67	−0,23
Gross Profit Margin	81,28 %	73,41 %	66,73 %	74,23 %