SOGN OLJE AS

6894 VANGSNES

Finances

Return on Equity

119,09 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 880 000	22 900 000	19 058 000	19 299 000
Net Income	262 000	−244 000	23 000	263 000
Total Assets	3 417 000	2 948 000	3 231 000	2 354 000
Total Equity	220 000	−42 000	202 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 880 000	22 900 000	19 058 000	19 299 000
Expenditure	36 562 000	23 092 000	19 004 000	19 019 000
Operating Profit	319 000	−192 000	55 000	280 000
Financial Income	8 000	8 000	6 000	3 000
Financial Costs	65 000	60 000	37 000	19 000
Financial Balance	−57 000	−52 000	−31 000	−16 000
Earnings Before Tax	262 000	−244 000	23 000	263 000
Tax	0	0	0	0
Net Income	262 000	−244 000	23 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	246 000	372 000	498 000
Total Current Assets	3 095 000	2 702 000	2 859 000	1 856 000
Total Assets	3 417 000	2 948 000	3 231 000	2 354 000
Total Retained Equity	−180 000	−442 000	−198 000	−221 000
Total Equity	220 000	−42 000	202 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 196 000	2 990 000	3 029 000	2 175 000
Total Equity and Debt	3 417 000	2 948 000	3 231 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 880 000	22 900 000	19 058 000	19 299 000
Other Income	0	0	0	0
Revenue	36 880 000	22 900 000	19 058 000	19 299 000
Cost of Goods Sold	34 434 000	20 886 000	17 166 000	17 324 000
Salary Costs	678 000	689 000	803 000	672 000
Depreciation	98 000	98 000	98 000	81 000
Impairment	0	0	0	0
Expenditure	36 562 000	23 092 000	19 004 000	19 019 000
Operating Profit	319 000	−192 000	55 000	280 000
Financial Income	8 000	8 000	6 000	3 000
Financial Costs	65 000	60 000	37 000	19 000
Financial Balance	−57 000	−52 000	−31 000	−16 000
Dividends	0	0	0	0
Net Income	262 000	−244 000	23 000	263 000

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	0	0	0	0
Fixtures	114 000	212 000	309 000	407 000
Total Tangible Assets	114 000	212 000	309 000	407 000
Total Fiancial Fixed Assets	207 000	35 000	63 000	91 000
Total Fixed Assets	321 000	246 000	372 000	498 000
Stock	329 000	322 000	287 000	286 000
Total Investments	0	0	0	0
Cash, Bank	237 000	22 000	23 000	28 000
Total Current Assets	3 095 000	2 702 000	2 859 000	1 856 000
Total Assets	3 417 000	2 948 000	3 231 000	2 354 000
Total Equity	220 000	−42 000	202 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 057 000	1 991 000	2 086 000	1 386 000
Unpaid Taxes	50 000	42 000	120 000	209 000
Dividends	0	0	0	0
Other Current Debt	89 000	91 000	356 000	376 000
Total Current Debt	3 196 000	2 990 000	3 029 000	2 175 000
Total Equity and Debt	3 417 000	2 948 000	3 231 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,09 %	580,95 %	11,39 %	146,93 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	0,86 %	−0,84 %	0,29 %	1,45 %
Current Ratio	0,97	0,9	0,94	0,85
Quick Ratio	1,08	1,01	1,04	0,98
Equity Ratio	0,06	−0,01	0,06	0,08
Gross Profit Margin	6,63 %	8,79 %	9,93 %	10,23 %