SOGN TAKST AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 887 000	1 130 000	803 000
Net Income	77 000	497 000	−13 000	−29 000
Total Assets	969 000	750 000	392 000	364 000
Total Equity	561 000	485 000	−13 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 887 000	1 130 000	803 000
Expenditure	1 741 000	1 253 000	1 097 000	806 000
Operating Profit	122 000	575 000	33 000	−3 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	4 000	25 000	19 000
Financial Balance	−7 000	−4 000	−25 000	−19 000
Earnings Before Tax	115 000	570 000	8 000	−22 000
Tax	38 000	73 000	21 000	8 000
Net Income	77 000	497 000	−13 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	138 000	217 000	215 000
Total Current Assets	467 000	612 000	175 000	148 000
Total Assets	969 000	750 000	392 000	364 000
Total Retained Equity	531 000	455 000	−43 000	−30 000
Total Equity	561 000	485 000	−13 000	0
Total Long-Term Debt	229 000	0	285 000	277 000
Total Current Debt	178 000	265 000	119 000	86 000
Total Equity and Debt	969 000	750 000	392 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	1 601 000	1 130 000	803 000
Other Income	32 000	286 000	0	0
Revenue	1 863 000	1 887 000	1 130 000	803 000
Cost of Goods Sold	71 000	0	0	0
Salary Costs	905 000	574 000	419 000	230 000
Depreciation	61 000	86 000	200 000	165 000
Impairment	0	0	0	0
Expenditure	1 741 000	1 253 000	1 097 000	806 000
Operating Profit	122 000	575 000	33 000	−3 000
Financial Income	2 000	0	0	0
Financial Costs	9 000	4 000	25 000	19 000
Financial Balance	−7 000	−4 000	−25 000	−19 000
Dividends	0	0	0	0
Net Income	77 000	497 000	−13 000	−29 000

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	502 000	138 000	217 000	215 000
Total Tangible Assets	502 000	138 000	217 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	138 000	217 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	371 000	23 000	0
Total Current Assets	467 000	612 000	175 000	148 000
Total Assets	969 000	750 000	392 000	364 000
Total Equity	561 000	485 000	−13 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	0	285 000	277 000
Creditors	34 000	17 000	18 000	23 000
Unpaid Taxes	58 000	122 000	42 000	35 000
Dividends	0	0	0	0
Other Current Debt	81 000	52 000	38 000	20 000
Total Current Debt	178 000	265 000	119 000	86 000
Total Equity and Debt	969 000	750 000	392 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	102,47 %	100 %	-
Debt-to-Equity Ratio	0,41	0	−21,92	-
Operating Profit Margin	6,55 %	30,47 %	2,92 %	−0,37 %
Current Ratio	2,62	2,31	1,47	1,72
Quick Ratio	2,62	2,31	1,47	1,72
Equity Ratio	0,58	0,65	−0,03	0
Gross Profit Margin	96,19 %	100 %	100 %	100 %