ASSORTI SOGNDAL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

157,32 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 521 000	2 715 000	2 578 000
Net Income	−247 000	25 000	10 000	25 000
Total Assets	334 000	870 000	462 000	346 000
Total Equity	−157 000	90 000	65 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 521 000	2 715 000	2 578 000
Expenditure	2 817 000	2 453 000	2 701 000	2 552 000
Operating Profit	−244 000	68 000	13 000	26 000
Financial Income	0	0	0	0
Financial Costs	3 000	33 000	1 000	1 000
Financial Balance	−3 000	−33 000	−1 000	−1 000
Earnings Before Tax	−247 000	35 000	12 000	25 000
Tax	0	10 000	3 000	0
Net Income	−247 000	25 000	10 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	53 000	78 000	103 000
Total Current Assets	306 000	817 000	384 000	243 000
Total Assets	334 000	870 000	462 000	346 000
Total Retained Equity	−187 000	60 000	35 000	25 000
Total Equity	−157 000	90 000	65 000	55 000
Total Long-Term Debt	70 000	75 000	0	0
Total Current Debt	420 000	705 000	397 000	291 000
Total Equity and Debt	334 000	870 000	462 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	2 521 000	2 715 000	2 578 000
Other Income	0	0	0	0
Revenue	2 572 000	2 521 000	2 715 000	2 578 000
Cost of Goods Sold	2 028 000	1 690 000	2 151 000	1 811 000
Salary Costs	79 000	145 000	199 000	248 000
Depreciation	25 000	25 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	2 817 000	2 453 000	2 701 000	2 552 000
Operating Profit	−244 000	68 000	13 000	26 000
Financial Income	0	0	0	0
Financial Costs	3 000	33 000	1 000	1 000
Financial Balance	−3 000	−33 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−247 000	25 000	10 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	36 000	54 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	24 000	32 000
Total Tangible Assets	28 000	53 000	78 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	53 000	78 000	103 000
Stock	216 000	368 000	338 000	238 000
Total Investments	0	0	0	0
Cash, Bank	32 000	59 000	3 000	3 000
Total Current Assets	306 000	817 000	384 000	243 000
Total Assets	334 000	870 000	462 000	346 000
Total Equity	−157 000	90 000	65 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	75 000	0	0
Creditors	143 000	584 000	285 000	94 000
Unpaid Taxes	−13 000	−4 000	46 000	103 000
Dividends	0	0	0	0
Other Current Debt	281 000	113 000	63 000	95 000
Total Current Debt	420 000	705 000	397 000	291 000
Total Equity and Debt	334 000	870 000	462 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,32 %	27,78 %	15,38 %	45,45 %
Debt-to-Equity Ratio	−0,45	0,83	0	0
Operating Profit Margin	−9,49 %	2,7 %	0,48 %	1,01 %
Current Ratio	0,73	1,16	0,97	0,84
Quick Ratio	1,5	2,42	6,51	4,58
Equity Ratio	−0,47	0,1	0,14	0,16
Gross Profit Margin	21,15 %	32,96 %	20,77 %	29,75 %