SOGN TAVLE - OG DATAMONTERING AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 079 000	7 046 000	7 248 000	7 371 000
Net Income	302 000	40 000	98 000	290 000
Total Assets	2 941 000	2 759 000	2 883 000	3 057 000
Total Equity	1 653 000	1 651 000	1 611 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 079 000	7 046 000	7 248 000	7 371 000
Expenditure	7 707 000	6 995 000	7 126 000	7 008 000
Operating Profit	372 000	51 000	122 000	364 000
Financial Income	8 000	0	4 000	8 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	0	4 000	6 000
Earnings Before Tax	380 000	51 000	126 000	369 000
Tax	78 000	11 000	28 000	79 000
Net Income	302 000	40 000	98 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	36 000	42 000	54 000
Total Current Assets	2 921 000	2 723 000	2 841 000	3 004 000
Total Assets	2 941 000	2 759 000	2 883 000	3 057 000
Total Retained Equity	1 403 000	1 401 000	1 361 000	1 363 000
Total Equity	1 653 000	1 651 000	1 611 000	1 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	1 108 000	1 273 000	1 445 000
Total Equity and Debt	2 941 000	2 759 000	2 883 000	3 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 079 000	7 046 000	7 213 000	7 413 000
Other Income	0	0	35 000	−43 000
Revenue	8 079 000	7 046 000	7 248 000	7 371 000
Cost of Goods Sold	5 149 000	4 544 000	4 728 000	4 657 000
Salary Costs	1 578 000	1 553 000	1 434 000	1 485 000
Depreciation	5 000	6 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	7 707 000	6 995 000	7 126 000	7 008 000
Operating Profit	372 000	51 000	122 000	364 000
Financial Income	8 000	0	4 000	8 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	0	4 000	6 000
Dividends	300 000	0	100 000	200 000
Net Income	302 000	40 000	98 000	290 000

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	20 000	26 000	32 000	44 000
Total Tangible Assets	20 000	26 000	32 000	44 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	20 000	36 000	42 000	54 000
Stock	993 000	1 100 000	952 000	814 000
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 100 000	1 473 000	1 663 000
Total Current Assets	2 921 000	2 723 000	2 841 000	3 004 000
Total Assets	2 941 000	2 759 000	2 883 000	3 057 000
Total Equity	1 653 000	1 651 000	1 611 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	462 000	680 000	759 000	595 000
Unpaid Taxes	256 000	227 000	207 000	298 000
Dividends	300 000	0	100 000	200 000
Other Current Debt	192 000	190 000	179 000	273 000
Total Current Debt	1 288 000	1 108 000	1 273 000	1 445 000
Total Equity and Debt	2 941 000	2 759 000	2 883 000	3 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	2,42 %	6,08 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	0,72 %	1,68 %	4,94 %
Current Ratio	2,27	2,46	2,23	2,08
Quick Ratio	9,9	340,38	8,85	4,76
Equity Ratio	0,56	0,6	0,56	0,53
Gross Profit Margin	36,27 %	35,51 %	34,77 %	36,82 %