SOGN MUR & FLISSERVICE AS

6856 SOGNDAL

Finances

Return on Equity

7,86 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	1 722 000	1 792 000	1 358 000
Net Income	173 000	34 000	35 000	−92 000
Total Assets	2 534 000	2 268 000	2 200 000	2 177 000
Total Equity	2 202 000	2 028 000	1 995 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	1 722 000	1 792 000	1 358 000
Expenditure	2 165 000	1 683 000	1 752 000	1 477 000
Operating Profit	218 000	40 000	40 000	−118 000
Financial Income	6 000	5 000	5 000	3 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	4 000	4 000	4 000	1 000
Earnings Before Tax	222 000	44 000	44 000	−117 000
Tax	49 000	10 000	9 000	−25 000
Net Income	173 000	34 000	35 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	495 000	493 000	543 000
Total Current Assets	2 051 000	1 774 000	1 707 000	1 635 000
Total Assets	2 534 000	2 268 000	2 200 000	2 177 000
Total Retained Equity	2 152 000	1 978 000	1 945 000	1 910 000
Total Equity	2 202 000	2 028 000	1 995 000	1 960 000
Total Long-Term Debt	11 000	15 000	9 000	0
Total Current Debt	322 000	225 000	197 000	217 000
Total Equity and Debt	2 534 000	2 268 000	2 200 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	1 722 000	1 792 000	1 358 000
Other Income	0	0	0	0
Revenue	2 384 000	1 722 000	1 792 000	1 358 000
Cost of Goods Sold	1 186 000	800 000	853 000	546 000
Salary Costs	630 000	545 000	625 000	633 000
Depreciation	58 000	53 000	52 000	63 000
Impairment	0	0	0	0
Expenditure	2 165 000	1 683 000	1 752 000	1 477 000
Operating Profit	218 000	40 000	40 000	−118 000
Financial Income	6 000	5 000	5 000	3 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	4 000	4 000	4 000	1 000
Dividends	0	0	0	0
Net Income	173 000	34 000	35 000	−92 000

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	39 000	0	0	5 000
Fixtures	173 000	270 000	267 000	314 000
Total Tangible Assets	211 000	270 000	267 000	319 000
Total Fiancial Fixed Assets	272 000	225 000	226 000	224 000
Total Fixed Assets	484 000	495 000	493 000	543 000
Stock	27 000	27 000	24 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 520 000	1 200 000	871 000
Total Current Assets	2 051 000	1 774 000	1 707 000	1 635 000
Total Assets	2 534 000	2 268 000	2 200 000	2 177 000
Total Equity	2 202 000	2 028 000	1 995 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	15 000	9 000	0
Creditors	66 000	83 000	46 000	20 000
Unpaid Taxes	144 000	87 000	91 000	138 000
Dividends	0	0	0	0
Other Current Debt	59 000	51 000	59 000	59 000
Total Current Debt	322 000	225 000	197 000	217 000
Total Equity and Debt	2 534 000	2 268 000	2 200 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	1,68 %	1,75 %	−4,69 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,14 %	2,32 %	2,23 %	−8,69 %
Current Ratio	6,37	7,88	8,66	7,53
Quick Ratio	6,95	8,96	9,87	8,52
Equity Ratio	0,87	0,89	0,91	0,9
Gross Profit Margin	50,25 %	53,54 %	52,4 %	59,79 %