SOGN OG FJORDANE AUTOMATUTLEIGE AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	130 000	324 000	321 000
Net Income	55 000	−121 000	−9 000	−17 000
Total Assets	566 000	477 000	601 000	614 000
Total Equity	491 000	436 000	557 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	130 000	324 000	321 000
Expenditure	247 000	252 000	333 000	338 000
Operating Profit	55 000	−121 000	−10 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	55 000	−121 000	−9 000	−17 000
Tax	0	0	0	0
Net Income	55 000	−121 000	−9 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	38 000	39 000	47 000
Total Current Assets	518 000	439 000	562 000	567 000
Total Assets	566 000	477 000	601 000	614 000
Total Retained Equity	162 000	107 000	228 000	237 000
Total Equity	491 000	436 000	557 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	41 000	44 000	48 000
Total Equity and Debt	566 000	477 000	601 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	130 000	166 000	321 000
Other Income	0	0	158 000	0
Revenue	302 000	130 000	324 000	321 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	15 000	1 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	247 000	252 000	333 000	338 000
Operating Profit	55 000	−121 000	−10 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	55 000	−121 000	−9 000	−17 000

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	33 000	0	1 000	9 000
Total Tangible Assets	33 000	0	1 000	9 000
Total Fiancial Fixed Assets	16 000	38 000	38 000	38 000
Total Fixed Assets	49 000	38 000	39 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	201 000	115 000	200 000
Total Current Assets	518 000	439 000	562 000	567 000
Total Assets	566 000	477 000	601 000	614 000
Total Equity	491 000	436 000	557 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	36 000	40 000	43 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	75 000	41 000	44 000	48 000
Total Equity and Debt	566 000	477 000	601 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	−27,75 %	−1,62 %	−3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,21 %	−93,08 %	−3,09 %	−5,3 %
Current Ratio	6,91	10,71	12,77	11,81
Quick Ratio	6,91	10,71	12,77	11,81
Equity Ratio	0,87	0,91	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	97,51 %