SOGN ELEKTROMARKED AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

3 025 %

Current Ratio

1,34

Debt-to-Equity Ratio

−187,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 398 000	20 688 000	23 618 000	19 349 000
Net Income	−242 000	−742 000	978 000	185 000
Total Assets	5 520 000	4 951 000	5 217 000	3 995 000
Total Equity	−8 000	235 000	977 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 398 000	20 688 000	23 618 000	19 349 000
Expenditure	20 572 000	21 186 000	22 268 000	19 045 000
Operating Profit	−173 000	−498 000	1 350 000	303 000
Financial Income	6 000	6 000	4 000	4 000
Financial Costs	76 000	195 000	94 000	70 000
Financial Balance	−70 000	−189 000	−90 000	−66 000
Earnings Before Tax	−242 000	−687 000	1 260 000	237 000
Tax	0	55 000	282 000	53 000
Net Income	−242 000	−742 000	978 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	33 000	55 000	67 000
Total Current Assets	5 386 000	4 918 000	5 162 000	3 928 000
Total Assets	5 520 000	4 951 000	5 217 000	3 995 000
Total Retained Equity	−408 000	−165 000	577 000	199 000
Total Equity	−8 000	235 000	977 000	599 000
Total Long-Term Debt	1 500 000	1 795 000	1 156 000	1 293 000
Total Current Debt	4 028 000	2 920 000	3 084 000	2 103 000
Total Equity and Debt	5 520 000	4 951 000	5 217 000	3 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 398 000	20 688 000	23 568 000	19 339 000
Other Income	0	0	50 000	10 000
Revenue	20 398 000	20 688 000	23 618 000	19 349 000
Cost of Goods Sold	15 857 000	16 674 000	18 803 000	15 428 000
Salary Costs	2 725 000	2 708 000	2 496 000	2 600 000
Depreciation	21 000	0	11 000	34 000
Impairment	0	0	0	0
Expenditure	20 572 000	21 186 000	22 268 000	19 045 000
Operating Profit	−173 000	−498 000	1 350 000	303 000
Financial Income	6 000	6 000	4 000	4 000
Financial Costs	76 000	195 000	94 000	70 000
Financial Balance	−70 000	−189 000	−90 000	−66 000
Dividends	0	0	600 000	100 000
Net Income	−242 000	−742 000	978 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	116 000	33 000	0	11 000
Total Tangible Assets	134 000	33 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	33 000	55 000	67 000
Stock	3 482 000	3 082 000	3 067 000	2 518 000
Total Investments	0	0	0	0
Cash, Bank	352 000	535 000	587 000	416 000
Total Current Assets	5 386 000	4 918 000	5 162 000	3 928 000
Total Assets	5 520 000	4 951 000	5 217 000	3 995 000
Total Equity	−8 000	235 000	977 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 795 000	1 156 000	1 293 000
Creditors	1 743 000	1 494 000	1 190 000	1 157 000
Unpaid Taxes	249 000	79 000	195 000	429 000
Dividends	0	0	600 000	100 000
Other Current Debt	2 036 000	1 348 000	817 000	357 000
Total Current Debt	4 028 000	2 920 000	3 084 000	2 103 000
Total Equity and Debt	5 520 000	4 951 000	5 217 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 025 %	−315,74 %	100,1 %	30,88 %
Debt-to-Equity Ratio	−187,5	7,64	1,18	2,16
Operating Profit Margin	−0,85 %	−2,41 %	5,72 %	1,57 %
Current Ratio	1,34	1,68	1,67	1,87
Quick Ratio	9,86	−30,36	303,65	−9,47
Equity Ratio	−0	0,05	0,19	0,15
Gross Profit Margin	22,26 %	19,4 %	20,39 %	20,26 %