SOGN GRØNT AS

6894 VANGSNES

Finances

Return on Equity

21,86 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 211 000	12 579 000	11 026 000
Net Income	153 000	−138 000	110 000
Total Assets	1 264 000	3 001 000	1 862 000
Total Equity	700 000	570 000	708 000

Income (NOK)	2022	2021	2020
Revenue	7 211 000	12 579 000	11 026 000
Expenditure	7 045 000	12 720 000	10 885 000
Operating Profit	166 000	−141 000	142 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	163 000	−141 000	141 000
Tax	9 000	−3 000	31 000
Net Income	153 000	−138 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	78 000	104 000
Total Current Assets	1 212 000	2 923 000	1 758 000
Total Assets	1 264 000	3 001 000	1 862 000
Total Retained Equity	126 000	−27 000	110 000
Total Equity	700 000	570 000	708 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	564 000	2 431 000	1 151 000
Total Equity and Debt	1 264 000	3 001 000	1 862 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 211 000	12 412 000	10 852 000
Other Income	0	166 000	174 000
Revenue	7 211 000	12 579 000	11 026 000
Cost of Goods Sold	5 772 000	11 016 000	9 545 000
Salary Costs	325 000	577 000	510 000
Depreciation	26 000	26 000	26 000
Impairment	0	0	0
Expenditure	7 045 000	12 720 000	10 885 000
Operating Profit	166 000	−141 000	142 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	153 000	−138 000	110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	52 000	78 000	104 000
Total Tangible Assets	52 000	78 000	104 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 000	78 000	104 000
Stock	43 000	55 000	41 000
Total Investments	0	0	0
Cash, Bank	268 000	2 030 000	1 401 000
Total Current Assets	1 212 000	2 923 000	1 758 000
Total Assets	1 264 000	3 001 000	1 862 000
Total Equity	700 000	570 000	708 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	69 000	1 665 000	959 000
Unpaid Taxes	29 000	25 000	27 000
Dividends	0	0	0
Other Current Debt	457 000	741 000	136 000
Total Current Debt	564 000	2 431 000	1 151 000
Total Equity and Debt	1 264 000	3 001 000	1 862 000

Financial indicators	2022	2021	2020
Return on Equity	21,86 %	−24,21 %	15,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,3 %	−1,12 %	1,29 %
Current Ratio	2,15	1,2	1,53
Quick Ratio	2,33	1,23	1,58
Equity Ratio	0,55	0,19	0,38
Gross Profit Margin	19,96 %	12,43 %	13,43 %