SOGN VEGTENESTE CONSULT AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	247 000	396 000	472 000
Net Income	31 000	−122 000	−128 000	31 000
Total Assets	397 000	405 000	456 000	633 000
Total Equity	328 000	297 000	419 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	247 000	396 000	472 000
Expenditure	132 000	334 000	560 000	432 000
Operating Profit	31 000	−88 000	−165 000	40 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−88 000	−164 000	40 000
Tax	0	34 000	−36 000	9 000
Net Income	31 000	−122 000	−128 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	72 000	94 000
Total Current Assets	397 000	383 000	384 000	538 000
Total Assets	397 000	405 000	456 000	633 000
Total Retained Equity	−112 000	−143 000	−21 000	108 000
Total Equity	328 000	297 000	419 000	548 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	69 000	108 000	37 000	83 000
Total Equity and Debt	397 000	405 000	456 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	247 000	396 000	472 000
Other Income	7 000	0	0	0
Revenue	163 000	247 000	396 000	472 000
Cost of Goods Sold	97 000	260 000	449 000	310 000
Salary Costs	0	22 000	44 000	48 000
Depreciation	0	15 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	132 000	334 000	560 000	432 000
Operating Profit	31 000	−88 000	−165 000	40 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−122 000	−128 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	23 000	38 000	94 000
Fixtures	0	0	0	0
Total Tangible Assets	0	23 000	38 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	72 000	94 000
Stock	140 000	223 000	258 000	315 000
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	11 000	93 000
Total Current Assets	397 000	383 000	384 000	538 000
Total Assets	397 000	405 000	456 000	633 000
Total Equity	328 000	297 000	419 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	52 000	104 000	35 000	16 000
Unpaid Taxes	42 000	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	−25 000	4 000	1 000	20 000
Total Current Debt	69 000	108 000	37 000	83 000
Total Equity and Debt	397 000	405 000	456 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	−41,08 %	−30,55 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,02 %	−35,63 %	−41,67 %	8,47 %
Current Ratio	5,75	3,55	10,38	6,48
Quick Ratio	−5,59	−3,33	−1,74	−2,32
Equity Ratio	0,83	0,73	0,92	0,87
Gross Profit Margin	40,49 %	−5,26 %	−13,38 %	34,32 %