SOGN RIDE OG TRAVSENTER AS

6856 SOGNDAL

Finances

Return on Equity

−75,89 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	49 000	128 000	97 000
Net Income	−107 000	10 000	86 000	31 000
Total Assets	173 000	257 000	260 000	161 000
Total Equity	141 000	248 000	238 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	49 000	128 000	97 000
Expenditure	136 000	37 000	28 000	66 000
Operating Profit	−108 000	12 000	100 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−107 000	13 000	100 000	31 000
Tax	0	3 000	14 000	0
Net Income	−107 000	10 000	86 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	114 000	91 000	91 000
Total Current Assets	80 000	143 000	169 000	69 000
Total Assets	173 000	257 000	260 000	161 000
Total Retained Equity	−125 000	−18 000	−28 000	−113 000
Total Equity	141 000	248 000	238 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	9 000	22 000	8 000
Total Equity and Debt	173 000	257 000	260 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	49 000	58 000	72 000
Other Income	0	0	70 000	25 000
Revenue	28 000	49 000	128 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	7 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	136 000	37 000	28 000	66 000
Operating Profit	−108 000	12 000	100 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	10 000	86 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 000	15 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	0	0
Total Tangible Assets	18 000	39 000	15 000	16 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	93 000	114 000	91 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	143 000	169 000	69 000
Total Current Assets	80 000	143 000	169 000	69 000
Total Assets	173 000	257 000	260 000	161 000
Total Equity	141 000	248 000	238 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	6 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	9 000	22 000	8 000
Total Equity and Debt	173 000	257 000	260 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,89 %	4,03 %	36,13 %	20,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−385,71 %	24,49 %	78,13 %	31,96 %
Current Ratio	2,58	15,89	7,68	8,63
Quick Ratio	2,58	15,89	7,68	8,63
Equity Ratio	0,82	0,96	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %