SOWDIAK ER BEST AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−53,85 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	40 000	168 000	17 000
Net Income	28 000	−3 000	−29 000	−67 000
Total Assets	138 000	108 000	121 000	56 000
Total Equity	−52 000	−80 000	−77 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	40 000	168 000	17 000
Expenditure	20 000	46 000	206 000	102 000
Operating Profit	36 000	−6 000	−39 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−6 000	−39 000	−85 000
Tax	8 000	−4 000	−10 000	−19 000
Net Income	28 000	−3 000	−29 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	60 000	32 000	22 000
Total Current Assets	91 000	48 000	89 000	34 000
Total Assets	138 000	108 000	121 000	56 000
Total Retained Equity	−76 000	−104 000	−102 000	−73 000
Total Equity	−52 000	−80 000	−77 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	188 000	198 000	105 000
Total Equity and Debt	138 000	108 000	121 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	30 000	160 000	17 000
Other Income	0	10 000	8 000	0
Revenue	56 000	40 000	168 000	17 000
Cost of Goods Sold	10 000	37 000	46 000	20 000
Salary Costs	0	0	0	0
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	20 000	46 000	206 000	102 000
Operating Profit	36 000	−6 000	−39 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−3 000	−29 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	36 000	32 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	60 000	32 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	48 000	75 000	34 000
Total Current Assets	91 000	48 000	89 000	34 000
Total Assets	138 000	108 000	121 000	56 000
Total Equity	−52 000	−80 000	−77 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	188 000	198 000	105 000
Total Current Debt	189 000	188 000	198 000	105 000
Total Equity and Debt	138 000	108 000	121 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,85 %	3,75 %	37,66 %	136,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	64,29 %	−15 %	−23,21 %	−500 %
Current Ratio	0,48	0,26	0,45	0,32
Quick Ratio	0,48	0,26	0,45	0,32
Equity Ratio	−0,38	−0,74	−0,64	−0,88
Gross Profit Margin	82,14 %	7,5 %	72,62 %	−17,65 %