EIENDOMSMEGLER 1 SOGN OG FJORDANE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−15,62 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 993 000	33 466 000	29 903 000	28 955 000
Net Income	−2 118 000	1 558 000	1 817 000	−1 012 000
Total Assets	20 466 000	25 172 000	21 934 000	19 537 000
Total Equity	13 561 000	15 679 000	15 121 000	14 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 993 000	33 466 000	29 903 000	28 955 000
Expenditure	32 892 000	31 553 000	27 730 000	30 527 000
Operating Profit	−2 899 000	1 913 000	2 173 000	−1 573 000
Financial Income	187 000	86 000	157 000	280 000
Financial Costs	0	0	0	0
Financial Balance	187 000	86 000	157 000	280 000
Earnings Before Tax	−2 713 000	1 999 000	2 330 000	−1 293 000
Tax	−595 000	441 000	513 000	−280 000
Net Income	−2 118 000	1 558 000	1 817 000	−1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	2 115 000	1 661 000	1 539 000
Total Current Assets	18 594 000	23 056 000	20 273 000	17 998 000
Total Assets	20 466 000	25 172 000	21 934 000	19 537 000
Total Retained Equity	10 536 000	12 654 000	12 096 000	11 279 000
Total Equity	13 561 000	15 679 000	15 121 000	14 304 000
Total Long-Term Debt	2 085 000	1 701 000	1 462 000	1 099 000
Total Current Debt	4 820 000	7 792 000	5 351 000	4 134 000
Total Equity and Debt	20 466 000	25 172 000	21 934 000	19 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 365 000	32 805 000	28 990 000	28 481 000
Other Income	628 000	661 000	913 000	475 000
Revenue	29 993 000	33 466 000	29 903 000	28 955 000
Cost of Goods Sold	6 008 000	5 662 000	5 455 000	7 084 000
Salary Costs	19 651 000	19 015 000	16 598 000	17 530 000
Depreciation	623 000	631 000	633 000	528 000
Impairment	0	0	0	0
Expenditure	32 892 000	31 553 000	27 730 000	30 527 000
Operating Profit	−2 899 000	1 913 000	2 173 000	−1 573 000
Financial Income	187 000	86 000	157 000	280 000
Financial Costs	0	0	0	0
Financial Balance	187 000	86 000	157 000	280 000
Dividends	0	1 000 000	1 000 000	0
Net Income	−2 118 000	1 558 000	1 817 000	−1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	914 000	318 000	305 000	453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	958 000	1 797 000	1 356 000	1 086 000
Total Tangible Assets	958 000	1 797 000	1 356 000	1 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 872 000	2 115 000	1 661 000	1 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 920 000	15 022 000	14 510 000	11 719 000
Total Current Assets	18 594 000	23 056 000	20 273 000	17 998 000
Total Assets	20 466 000	25 172 000	21 934 000	19 537 000
Total Equity	13 561 000	15 679 000	15 121 000	14 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 085 000	1 701 000	1 462 000	1 099 000
Creditors	702 000	1 696 000	407 000	482 000
Unpaid Taxes	1 756 000	1 669 000	1 551 000	1 268 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	2 362 000	2 972 000	2 028 000	2 383 000
Total Current Debt	4 820 000	7 792 000	5 351 000	4 134 000
Total Equity and Debt	20 466 000	25 172 000	21 934 000	19 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,62 %	9,94 %	12,02 %	−7,07 %
Debt-to-Equity Ratio	0,15	0,11	0,1	0,08
Operating Profit Margin	−9,67 %	5,72 %	7,27 %	−5,43 %
Current Ratio	3,86	2,96	3,79	4,35
Quick Ratio	3,86	2,96	3,79	4,35
Equity Ratio	0,66	0,62	0,69	0,73
Gross Profit Margin	79,97 %	83,08 %	81,76 %	75,53 %