SOGN STILLAS OG SIKRING AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

58,43 %

Current Ratio

0,94

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 658 000	5 214 000	1 993 000	78 000
Net Income	−416 000	−469 000	−83 000	−24 000
Total Assets	4 458 000	2 821 000	1 617 000	165 000
Total Equity	−712 000	−296 000	43 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 658 000	5 214 000	1 993 000	78 000
Expenditure	8 920 000	5 586 000	2 072 000	101 000
Operating Profit	−262 000	−371 000	−79 000	−24 000
Financial Income	0	0	0	0
Financial Costs	154 000	69 000	34 000	0
Financial Balance	−154 000	−69 000	−34 000	0
Earnings Before Tax	−416 000	−439 000	−113 000	−24 000
Tax	0	30 000	−30 000	0
Net Income	−416 000	−469 000	−83 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	1 071 000	1 069 000	24 000
Total Current Assets	2 802 000	1 749 000	548 000	141 000
Total Assets	4 458 000	2 821 000	1 617 000	165 000
Total Retained Equity	−992 000	−576 000	−107 000	−24 000
Total Equity	−712 000	−296 000	43 000	126 000
Total Long-Term Debt	2 195 000	2 100 000	1 249 000	0
Total Current Debt	2 975 000	1 017 000	325 000	39 000
Total Equity and Debt	4 458 000	2 821 000	1 617 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 614 000	5 214 000	1 993 000	48 000
Other Income	43 000	0	0	30 000
Revenue	8 658 000	5 214 000	1 993 000	78 000
Cost of Goods Sold	4 603 000	962 000	128 000	0
Salary Costs	2 927 000	3 099 000	1 007 000	16 000
Depreciation	276 000	183 000	79 000	0
Impairment	0	0	0	0
Expenditure	8 920 000	5 586 000	2 072 000	101 000
Operating Profit	−262 000	−371 000	−79 000	−24 000
Financial Income	0	0	0	0
Financial Costs	154 000	69 000	34 000	0
Financial Balance	−154 000	−69 000	−34 000	0
Dividends	0	0	0	0
Net Income	−416 000	−469 000	−83 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 656 000	1 071 000	1 039 000	24 000
Total Tangible Assets	1 656 000	1 071 000	1 039 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 656 000	1 071 000	1 069 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−50 000	1 218 000	316 000	37 000
Total Current Assets	2 802 000	1 749 000	548 000	141 000
Total Assets	4 458 000	2 821 000	1 617 000	165 000
Total Equity	−712 000	−296 000	43 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 195 000	2 100 000	1 249 000	0
Creditors	2 257 000	235 000	−23 000	55 000
Unpaid Taxes	249 000	275 000	147 000	−21 000
Dividends	0	0	0	0
Other Current Debt	468 000	507 000	201 000	5 000
Total Current Debt	2 975 000	1 017 000	325 000	39 000
Total Equity and Debt	4 458 000	2 821 000	1 617 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,43 %	158,45 %	−193,02 %	−19,05 %
Debt-to-Equity Ratio	−3,08	−7,09	29,05	0
Operating Profit Margin	−3,03 %	−7,12 %	−3,96 %	−30,77 %
Current Ratio	0,94	1,72	1,69	3,62
Quick Ratio	0,94	1,72	1,69	3,62
Equity Ratio	−0,16	−0,1	0,03	0,76
Gross Profit Margin	46,84 %	81,55 %	93,58 %	100 %