company

SOGNEFJORD GUIDING AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

75,9 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	14 000	5 000
Net Income	−189 000	−32 000	−16 000	−17 000
Total Assets	150 000	138 000	60 000	16 000
Total Equity	−249 000	−60 000	−28 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	14 000	5 000
Expenditure	280 000	26 000	27 000	22 000
Operating Profit	−184 000	−26 000	−14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	2 000	0
Financial Balance	−5 000	−6 000	−2 000	0
Earnings Before Tax	−189 000	−32 000	−16 000	−17 000
Tax	0	0	0	0
Net Income	−189 000	−32 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	83 000	56 000	0
Total Current Assets	3 000	55 000	4 000	16 000
Total Assets	150 000	138 000	60 000	16 000
Total Retained Equity	−271 000	−82 000	−50 000	−34 000
Total Equity	−249 000	−60 000	−28 000	−12 000
Total Long-Term Debt	48 000	69 000	88 000	0
Total Current Debt	351 000	129 000	1 000	28 000
Total Equity and Debt	150 000	138 000	60 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	0	14 000	5 000
Other Income	0	0	0	0
Revenue	96 000	0	14 000	5 000
Cost of Goods Sold	3 000	0	0	2 000
Salary Costs	165 000	0	11 000	0
Depreciation	27 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	280 000	26 000	27 000	22 000
Operating Profit	−184 000	−26 000	−14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	2 000	0
Financial Balance	−5 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	−189 000	−32 000	−16 000	−17 000

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	147 000	83 000	56 000	0
Total Tangible Assets	147 000	83 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	83 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	54 000	4 000	16 000
Total Current Assets	3 000	55 000	4 000	16 000
Total Assets	150 000	138 000	60 000	16 000
Total Equity	−249 000	−60 000	−28 000	−12 000
Short-Term Group Debt	0	120 000	0	0
Total Long-Term Debt	48 000	69 000	88 000	0
Creditors	0	−61 000	−1 000	2 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	70 000	2 000	26 000
Total Current Debt	351 000	129 000	1 000	28 000
Total Equity and Debt	150 000	138 000	60 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,9 %	53,33 %	57,14 %	141,67 %
Debt-to-Equity Ratio	−0,19	−1,15	−3,14	−0
Operating Profit Margin	−191,67 %	-	−100 %	−320 %
Current Ratio	0,01	0,43	4	0,57
Quick Ratio	0,01	0,43	4	0,57
Equity Ratio	−1,66	−0,43	−0,47	−0,75
Gross Profit Margin	96,88 %	-	100 %	60 %

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