SØGNE BIL AS

4640 SØGNE

Finances

Return on Equity

53,2 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 519 000	4 271 000	15 242 000	17 272 000
Net Income	−208 000	−486 000	−32 000	79 000
Total Assets	2 204 000	2 188 000	4 006 000	5 194 000
Total Equity	−391 000	−182 000	303 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 519 000	4 271 000	15 242 000	17 272 000
Expenditure	7 616 000	1 033 000	6 429 000	6 969 000
Operating Profit	−97 000	−487 000	103 000	234 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	156 000	137 000	148 000	137 000
Financial Balance	−156 000	−136 000	−144 000	−130 000
Earnings Before Tax	−252 000	−623 000	−41 000	104 000
Tax	−44 000	−137 000	−9 000	25 000
Net Income	−208 000	−486 000	−32 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	389 000	395 000	924 000
Total Current Assets	1 823 000	1 799 000	3 612 000	4 270 000
Total Assets	2 204 000	2 188 000	4 006 000	5 194 000
Total Retained Equity	−440 000	−231 000	254 000	287 000
Total Equity	−391 000	−182 000	303 000	336 000
Total Long-Term Debt	0	0	400 000	600 000
Total Current Debt	2 595 000	2 371 000	3 303 000	4 259 000
Total Equity and Debt	2 204 000	2 188 000	4 006 000	5 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 497 000	4 258 000	14 883 000	17 179 000
Other Income	22 000	12 000	359 000	93 000
Revenue	7 519 000	4 271 000	15 242 000	17 272 000
Cost of Goods Sold	7 156 000	0	0	0
Salary Costs	374 000	509 000	3 947 000	4 592 000
Depreciation	53 000	143 000	238 000	275 000
Impairment	0	0	0	0
Expenditure	7 616 000	1 033 000	6 429 000	6 969 000
Operating Profit	−97 000	−487 000	103 000	234 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	156 000	137 000	148 000	137 000
Financial Balance	−156 000	−136 000	−144 000	−130 000
Dividends	0	0	0	0
Net Income	−208 000	−486 000	−32 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	172 000	35 000	15 000
Real Eastate	0	188 000	290 000	392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	29 000	70 000	517 000
Total Tangible Assets	165 000	217 000	360 000	909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	389 000	395 000	924 000
Stock	1 585 000	1 573 000	1 720 000	3 155 000
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	745 000	287 000
Total Current Assets	1 823 000	1 799 000	3 612 000	4 270 000
Total Assets	2 204 000	2 188 000	4 006 000	5 194 000
Total Equity	−391 000	−182 000	303 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	600 000
Creditors	26 000	44 000	415 000	932 000
Unpaid Taxes	20 000	13 000	438 000	428 000
Dividends	0	0	0	0
Other Current Debt	249 000	252 000	755 000	637 000
Total Current Debt	2 595 000	2 371 000	3 303 000	4 259 000
Total Equity and Debt	2 204 000	2 188 000	4 006 000	5 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,2 %	267,03 %	−10,56 %	23,51 %
Debt-to-Equity Ratio	−0	−0	1,32	1,79
Operating Profit Margin	−1,29 %	−11,4 %	0,68 %	1,35 %
Current Ratio	0,7	0,76	1,09	1
Quick Ratio	1,8	2,25	2,28	3,87
Equity Ratio	−0,18	−0,08	0,08	0,06
Gross Profit Margin	4,83 %	100 %	100 %	100 %