SØGAARD CONSULTING AS

1350 LOMMEDALEN

Finances

Return on Equity

243,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	543 000	235 000	−4 000	73 000
Total Assets	617 000	375 000	140 000	143 000
Total Equity	223 000	60 000	115 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	7 000
Operating Profit	−4 000	−4 000	−4 000	−7 000
Financial Income	547 000	239 000	0	80 000
Financial Costs	0	0	0	0
Financial Balance	547 000	239 000	0	80 000
Earnings Before Tax	543 000	235 000	−4 000	73 000
Tax	0	0	0	0
Net Income	543 000	235 000	−4 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	60 000	60 000	60 000
Total Current Assets	152 000	314 000	79 000	83 000
Total Assets	617 000	375 000	140 000	143 000
Total Retained Equity	168 000	6 000	61 000	64 000
Total Equity	223 000	60 000	115 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	315 000	25 000	25 000
Total Equity and Debt	617 000	375 000	140 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	4 000	7 000
Operating Profit	−4 000	−4 000	−4 000	−7 000
Financial Income	547 000	239 000	0	80 000
Financial Costs	0	0	0	0
Financial Balance	547 000	239 000	0	80 000
Dividends	380 000	290 000	0	0
Net Income	543 000	235 000	−4 000	73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	465 000	60 000	60 000	60 000
Total Fixed Assets	465 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	314 000	79 000	83 000
Total Current Assets	152 000	314 000	79 000	83 000
Total Assets	617 000	375 000	140 000	143 000
Total Equity	223 000	60 000	115 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	380 000	290 000	0	0
Other Current Debt	14 000	25 000	25 000	25 000
Total Current Debt	394 000	315 000	25 000	25 000
Total Equity and Debt	617 000	375 000	140 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,5 %	391,67 %	−3,48 %	61,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	1	3,16	3,32
Quick Ratio	0,39	1	3,16	3,32
Equity Ratio	0,36	0,16	0,82	0,83
Gross Profit Margin	-	-	-	-