SOGN SERVICE DRIFT AS

0855 OSLO

Finances

Share Ownership

Return on Equity

359,56 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 141 000	6 179 000	6 873 000
Net Income	809 000	283 000	499 000
Total Assets	5 559 000	2 765 000	3 225 000
Total Equity	225 000	116 000	133 000

Income (NOK)	2022	2021	2020
Revenue	9 141 000	6 179 000	6 873 000
Expenditure	8 122 000	5 827 000	6 280 000
Operating Profit	1 018 000	352 000	594 000
Financial Income	20 000	14 000	47 000
Financial Costs	1 000	3 000	0
Financial Balance	19 000	11 000	47 000
Earnings Before Tax	1 038 000	363 000	640 000
Tax	229 000	80 000	142 000
Net Income	809 000	283 000	499 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	178 000	265 000
Total Current Assets	5 468 000	2 587 000	2 960 000
Total Assets	5 559 000	2 765 000	3 225 000
Total Retained Equity	195 000	86 000	103 000
Total Equity	225 000	116 000	133 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 334 000	2 649 000	3 092 000
Total Equity and Debt	5 559 000	2 765 000	3 225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 141 000	6 179 000	6 873 000
Other Income	0	0	0
Revenue	9 141 000	6 179 000	6 873 000
Cost of Goods Sold	4 410 000	2 415 000	2 441 000
Salary Costs	2 224 000	2 306 000	2 584 000
Depreciation	9 000	66 000	124 000
Impairment	0	0	0
Expenditure	8 122 000	5 827 000	6 280 000
Operating Profit	1 018 000	352 000	594 000
Financial Income	20 000	14 000	47 000
Financial Costs	1 000	3 000	0
Financial Balance	19 000	11 000	47 000
Dividends	700 000	300 000	0
Net Income	809 000	283 000	499 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	41 000	44 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	26 000	92 000
Total Tangible Assets	47 000	26 000	92 000
Total Fiancial Fixed Assets	0	111 000	129 000
Total Fixed Assets	91 000	178 000	265 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 377 000	822 000	827 000
Total Current Assets	5 468 000	2 587 000	2 960 000
Total Assets	5 559 000	2 765 000	3 225 000
Total Equity	225 000	116 000	133 000
Short-Term Group Debt	0	0	500 000
Total Long-Term Debt	0	0	0
Creditors	1 633 000	127 000	491 000
Unpaid Taxes	260 000	496 000	401 000
Dividends	700 000	300 000	0
Other Current Debt	2 509 000	1 649 000	1 624 000
Total Current Debt	5 334 000	2 649 000	3 092 000
Total Equity and Debt	5 559 000	2 765 000	3 225 000

Financial indicators	2022	2021	2020
Return on Equity	359,56 %	243,97 %	375,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,14 %	5,7 %	8,64 %
Current Ratio	1,03	0,98	0,96
Quick Ratio	1,03	0,98	0,96
Equity Ratio	0,04	0,04	0,04
Gross Profit Margin	51,76 %	60,92 %	64,48 %