SOGN SOLSKJERMING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 819 000	1 892 000	1 334 000
Net Income	161 000	−10 000	1 000	100 000
Total Assets	529 000	379 000	205 000	165 000
Total Equity	230 000	106 000	116 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 819 000	1 892 000	1 334 000
Expenditure	2 105 000	2 827 000	1 891 000	1 204 000
Operating Profit	177 000	−9 000	2 000	130 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	175 000	−9 000	1 000	128 000
Tax	14 000	2 000	0	28 000
Net Income	161 000	−10 000	1 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	71 000	35 000	51 000
Total Current Assets	382 000	308 000	171 000	113 000
Total Assets	529 000	379 000	205 000	165 000
Total Retained Equity	200 000	76 000	86 000	85 000
Total Equity	230 000	106 000	116 000	115 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	286 000	273 000	89 000	50 000
Total Equity and Debt	529 000	379 000	205 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	2 819 000	1 892 000	1 334 000
Other Income	0	0	0	1 000
Revenue	2 282 000	2 819 000	1 892 000	1 334 000
Cost of Goods Sold	1 636 000	2 501 000	1 680 000	1 045 000
Salary Costs	121 000	0	2 000	4 000
Depreciation	52 000	20 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 105 000	2 827 000	1 891 000	1 204 000
Operating Profit	177 000	−9 000	2 000	130 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	161 000	−10 000	1 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	148 000	56 000	0	0
Fixtures	0	15 000	33 000	51 000
Total Tangible Assets	148 000	71 000	33 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	71 000	35 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	228 000	133 000	78 000
Total Current Assets	382 000	308 000	171 000	113 000
Total Assets	529 000	379 000	205 000	165 000
Total Equity	230 000	106 000	116 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	134 000	46 000	39 000	0
Unpaid Taxes	51 000	39 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	188 000	39 000	45 000
Total Current Debt	286 000	273 000	89 000	50 000
Total Equity and Debt	529 000	379 000	205 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	−9,43 %	0,86 %	86,96 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	7,76 %	−0,32 %	0,11 %	9,75 %
Current Ratio	1,34	1,13	1,92	2,26
Quick Ratio	1,34	1,13	1,92	2,26
Equity Ratio	0,43	0,28	0,57	0,7
Gross Profit Margin	28,31 %	11,28 %	11,21 %	21,66 %