SØGNE INDUSTRISELSKAP AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	730 000	38 000	330 000
Net Income	65 000	686 000	−2 815 000	148 000
Total Assets	2 654 000	3 567 000	2 881 000	5 763 000
Total Equity	2 633 000	2 567 000	1 881 000	4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	730 000	38 000	330 000
Expenditure	54 000	45 000	2 872 000	231 000
Operating Profit	66 000	686 000	−2 833 000	99 000
Financial Income	0	1 000	18 000	49 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	18 000	49 000
Earnings Before Tax	65 000	686 000	−2 815 000	148 000
Tax	0	0	0	0
Net Income	65 000	686 000	−2 815 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 654 000	3 567 000	2 881 000	5 763 000
Total Assets	2 654 000	3 567 000	2 881 000	5 763 000
Total Retained Equity	2 183 000	2 117 000	1 431 000	4 246 000
Total Equity	2 633 000	2 567 000	1 881 000	4 696 000
Total Long-Term Debt	22 000	1 000 000	1 000 000	1 000 000
Total Current Debt	0	0	0	68 000
Total Equity and Debt	2 654 000	3 567 000	2 881 000	5 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	730 000	38 000	330 000
Revenue	120 000	730 000	38 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	15 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	45 000	2 872 000	231 000
Operating Profit	66 000	686 000	−2 833 000	99 000
Financial Income	0	1 000	18 000	49 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	18 000	49 000
Dividends	0	0	0	0
Net Income	65 000	686 000	−2 815 000	148 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 127 000	2 127 000	2 127 000	2 127 000
Total Investments	0	0	0	0
Cash, Bank	528 000	1 440 000	754 000	3 636 000
Total Current Assets	2 654 000	3 567 000	2 881 000	5 763 000
Total Assets	2 654 000	3 567 000	2 881 000	5 763 000
Total Equity	2 633 000	2 567 000	1 881 000	4 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	1 000 000	1 000 000	1 000 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	0	0	0	68 000
Total Equity and Debt	2 654 000	3 567 000	2 881 000	5 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	26,72 %	−149,65 %	3,15 %
Debt-to-Equity Ratio	0,01	0,39	0,53	0,21
Operating Profit Margin	55 %	93,97 %	−7 455,26 %	30 %
Current Ratio	-	-	-	84,75
Quick Ratio	−1,25	−1,68	−1,35	−2,8
Equity Ratio	0,99	0,72	0,65	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %