UTEPLASSEN SOGNDAL AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

700 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	501 000	1 224 000	1 025 000
Net Income	147 000	−36 000	81 000	−128 000
Total Assets	525 000	75 000	389 000	81 000
Total Equity	21 000	−126 000	−40 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	501 000	1 224 000	1 025 000
Expenditure	508 000	538 000	1 143 000	1 153 000
Operating Profit	147 000	−37 000	80 000	−128 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	147 000	−36 000	81 000	−128 000
Tax	0	0	0	0
Net Income	147 000	−36 000	81 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	75 000	389 000	81 000
Total Assets	525 000	75 000	389 000	81 000
Total Retained Equity	−9 000	−156 000	−120 000	−201 000
Total Equity	21 000	−126 000	−40 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	201 000	429 000	252 000
Total Equity and Debt	525 000	75 000	389 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	86 000	108 000	162 000
Other Income	589 000	416 000	1 116 000	863 000
Revenue	656 000	501 000	1 224 000	1 025 000
Cost of Goods Sold	2 000	60 000	3 000	45 000
Salary Costs	0	159 000	121 000	669 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	538 000	1 143 000	1 153 000
Operating Profit	147 000	−37 000	80 000	−128 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	147 000	−36 000	81 000	−128 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	31 000	274 000	60 000
Total Current Assets	525 000	75 000	389 000	81 000
Total Assets	525 000	75 000	389 000	81 000
Total Equity	21 000	−126 000	−40 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	322 000	121 000	299 000	66 000
Unpaid Taxes	0	0	3 000	20 000
Dividends	0	0	0	0
Other Current Debt	182 000	80 000	126 000	165 000
Total Current Debt	504 000	201 000	429 000	252 000
Total Equity and Debt	525 000	75 000	389 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	700 %	28,57 %	−202,5 %	74,85 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	22,41 %	−7,39 %	6,54 %	−12,49 %
Current Ratio	1,04	0,37	0,91	0,32
Quick Ratio	1,04	0,37	0,91	0,32
Equity Ratio	0,04	−1,68	−0,1	−2,11
Gross Profit Margin	99,7 %	88,02 %	99,75 %	95,61 %