SOGNDAL GLASSMAGASIN AS

6856 SOGNDAL

Finances

Return on Equity

−7,24 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 385 000	7 177 000	6 321 000	5 391 000
Net Income	−103 000	90 000	868 000	−278 000
Total Assets	3 627 000	3 939 000	3 374 000	2 641 000
Total Equity	1 423 000	1 526 000	1 588 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 385 000	7 177 000	6 321 000	5 391 000
Expenditure	6 452 000	7 079 000	5 444 000	5 649 000
Operating Profit	−66 000	99 000	877 000	−258 000
Financial Income	3 000	6 000	4 000	3 000
Financial Costs	39 000	14 000	13 000	23 000
Financial Balance	−36 000	−8 000	−9 000	−20 000
Earnings Before Tax	−103 000	90 000	868 000	−278 000
Tax	0	0	0	0
Net Income	−103 000	90 000	868 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	0	0	10 000
Total Current Assets	3 424 000	3 939 000	3 374 000	2 630 000
Total Assets	3 627 000	3 939 000	3 374 000	2 641 000
Total Retained Equity	1 323 000	1 426 000	1 488 000	621 000
Total Equity	1 423 000	1 526 000	1 588 000	721 000
Total Long-Term Debt	212 000	0	0	0
Total Current Debt	1 992 000	2 413 000	1 786 000	1 920 000
Total Equity and Debt	3 627 000	3 939 000	3 374 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 385 000	7 177 000	6 306 000	5 390 000
Other Income	0	0	15 000	1 000
Revenue	6 385 000	7 177 000	6 321 000	5 391 000
Cost of Goods Sold	3 413 000	4 252 000	2 825 000	2 903 000
Salary Costs	1 412 000	1 318 000	1 199 000	1 283 000
Depreciation	46 000	0	10 000	53 000
Impairment	0	0	0	0
Expenditure	6 452 000	7 079 000	5 444 000	5 649 000
Operating Profit	−66 000	99 000	877 000	−258 000
Financial Income	3 000	6 000	4 000	3 000
Financial Costs	39 000	14 000	13 000	23 000
Financial Balance	−36 000	−8 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	−103 000	90 000	868 000	−278 000

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	203 000	0	0	10 000
Total Tangible Assets	203 000	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	0	0	10 000
Stock	2 165 000	2 324 000	1 694 000	1 450 000
Total Investments	15 000	0	0	0
Cash, Bank	1 012 000	1 285 000	1 364 000	936 000
Total Current Assets	3 424 000	3 939 000	3 374 000	2 630 000
Total Assets	3 627 000	3 939 000	3 374 000	2 641 000
Total Equity	1 423 000	1 526 000	1 588 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	0	0	0
Creditors	662 000	1 160 000	701 000	699 000
Unpaid Taxes	431 000	424 000	388 000	367 000
Dividends	0	0	0	0
Other Current Debt	899 000	829 000	696 000	854 000
Total Current Debt	1 992 000	2 413 000	1 786 000	1 920 000
Total Equity and Debt	3 627 000	3 939 000	3 374 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	5,9 %	54,66 %	−38,56 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	−1,03 %	1,38 %	13,87 %	−4,79 %
Current Ratio	1,72	1,63	1,89	1,37
Quick Ratio	−19,79	44,26	36,67	5,6
Equity Ratio	0,39	0,39	0,47	0,27
Gross Profit Margin	46,55 %	40,76 %	55,31 %	46,15 %