SOTRANOT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 182 000	14 607 000	14 974 000	10 756 000
Net Income	−950 000	−818 000	110 000	−811 000
Total Assets	10 943 000	10 145 000	6 674 000	7 309 000
Total Equity	2 613 000	2 663 000	2 697 000	2 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 182 000	14 607 000	14 974 000	10 756 000
Expenditure	14 136 000	15 561 000	14 718 000	11 584 000
Operating Profit	−954 000	−954 000	255 000	−827 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	265 000	88 000	117 000	215 000
Financial Balance	−262 000	−88 000	−113 000	−213 000
Earnings Before Tax	−1 216 000	−1 041 000	142 000	−1 040 000
Tax	−266 000	−223 000	32 000	−229 000
Net Income	−950 000	−818 000	110 000	−811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	587 000	248 000	105 000
Total Current Assets	10 494 000	9 558 000	6 426 000	7 204 000
Total Assets	10 943 000	10 145 000	6 674 000	7 309 000
Total Retained Equity	0	0	110 000	0
Total Equity	2 613 000	2 663 000	2 697 000	2 587 000
Total Long-Term Debt	5 608 000	5 245 000	1 869 000	1 789 000
Total Current Debt	2 721 000	2 237 000	2 108 000	2 933 000
Total Equity and Debt	10 943 000	10 145 000	6 674 000	7 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 182 000	14 607 000	14 974 000	10 756 000
Other Income	0	0	0	0
Revenue	13 182 000	14 607 000	14 974 000	10 756 000
Cost of Goods Sold	8 169 000	9 381 000	9 075 000	6 493 000
Salary Costs	2 956 000	3 499 000	3 255 000	2 983 000
Depreciation	185 000	162 000	101 000	82 000
Impairment	0	0	0	0
Expenditure	14 136 000	15 561 000	14 718 000	11 584 000
Operating Profit	−954 000	−954 000	255 000	−827 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	265 000	88 000	117 000	215 000
Financial Balance	−262 000	−88 000	−113 000	−213 000
Dividends	0	0	0	0
Net Income	−950 000	−818 000	110 000	−811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	293 000	192 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	293 000	56 000	90 000
Total Tangible Assets	211 000	293 000	56 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	587 000	248 000	105 000
Stock	8 530 000	7 855 000	5 679 000	5 640 000
Total Investments	0	0	0	0
Cash, Bank	321 000	343 000	412 000	315 000
Total Current Assets	10 494 000	9 558 000	6 426 000	7 204 000
Total Assets	10 943 000	10 145 000	6 674 000	7 309 000
Total Equity	2 613 000	2 663 000	2 697 000	2 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 608 000	5 245 000	1 869 000	1 789 000
Creditors	659 000	1 025 000	545 000	420 000
Unpaid Taxes	367 000	247 000	388 000	281 000
Dividends	0	0	0	0
Other Current Debt	486 000	594 000	629 000	1 387 000
Total Current Debt	2 721 000	2 237 000	2 108 000	2 933 000
Total Equity and Debt	10 943 000	10 145 000	6 674 000	7 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	−30,72 %	4,08 %	−31,35 %
Debt-to-Equity Ratio	2,15	1,97	0,69	0,69
Operating Profit Margin	−7,24 %	−6,53 %	1,7 %	−7,69 %
Current Ratio	3,86	4,27	3,05	2,46
Quick Ratio	−1,81	−1,7	−1,8	−2,66
Equity Ratio	0,24	0,26	0,4	0,35
Gross Profit Margin	38,03 %	35,78 %	39,39 %	39,63 %