SOTRA MASKIN PRODUKTER AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

113,47 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 802 000	19 947 000	12 954 000	16 537 000
Net Income	876 000	1 388 000	−608 000	935 000
Total Assets	6 482 000	8 523 000	2 663 000	6 839 000
Total Equity	772 000	1 096 000	907 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 802 000	19 947 000	12 954 000	16 537 000
Expenditure	17 571 000	18 180 000	13 779 000	15 203 000
Operating Profit	1 211 000	1 859 000	−783 000	1 220 000
Financial Income	0	0	24 000	1 000
Financial Costs	88 000	79 000	28 000	20 000
Financial Balance	−88 000	−79 000	−4 000	−19 000
Earnings Before Tax	1 123 000	1 780 000	−786 000	1 201 000
Tax	247 000	392 000	−178 000	265 000
Net Income	876 000	1 388 000	−608 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	393 000	725 000	384 000
Total Current Assets	6 202 000	8 130 000	1 938 000	6 455 000
Total Assets	6 482 000	8 523 000	2 663 000	6 839 000
Total Retained Equity	571 000	895 000	707 000	1 915 000
Total Equity	772 000	1 096 000	907 000	2 116 000
Total Long-Term Debt	1 791 000	2 295 000	425 000	176 000
Total Current Debt	3 919 000	5 132 000	1 331 000	4 547 000
Total Equity and Debt	6 482 000	8 523 000	2 663 000	6 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 802 000	19 947 000	12 774 000	16 537 000
Other Income	0	0	180 000	0
Revenue	18 802 000	19 947 000	12 954 000	16 537 000
Cost of Goods Sold	12 087 000	13 223 000	8 788 000	9 570 000
Salary Costs	3 469 000	3 322 000	3 238 000	3 450 000
Depreciation	117 000	147 000	165 000	211 000
Impairment	0	0	0	0
Expenditure	17 571 000	18 180 000	13 779 000	15 203 000
Operating Profit	1 211 000	1 859 000	−783 000	1 220 000
Financial Income	0	0	24 000	1 000
Financial Costs	88 000	79 000	28 000	20 000
Financial Balance	−88 000	−79 000	−4 000	−19 000
Dividends	1 200 000	1 200 000	600 000	0
Net Income	876 000	1 388 000	−608 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	189 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	388 000	535 000	343 000
Total Tangible Assets	271 000	388 000	535 000	343 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	280 000	393 000	725 000	384 000
Stock	156 000	176 000	84 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 418 000	7 494 000	745 000	4 645 000
Total Current Assets	6 202 000	8 130 000	1 938 000	6 455 000
Total Assets	6 482 000	8 523 000	2 663 000	6 839 000
Total Equity	772 000	1 096 000	907 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 791 000	2 295 000	425 000	176 000
Creditors	1 099 000	2 146 000	559 000	2 788 000
Unpaid Taxes	986 000	1 033 000	365 000	1 167 000
Dividends	1 200 000	1 200 000	600 000	0
Other Current Debt	383 000	358 000	333 000	353 000
Total Current Debt	3 919 000	5 132 000	1 331 000	4 547 000
Total Equity and Debt	6 482 000	8 523 000	2 663 000	6 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,47 %	126,64 %	−67,03 %	44,19 %
Debt-to-Equity Ratio	2,32	2,09	0,47	0,08
Operating Profit Margin	6,44 %	9,32 %	−6,04 %	7,38 %
Current Ratio	1,58	1,58	1,46	1,42
Quick Ratio	1,65	1,64	1,55	1,43
Equity Ratio	0,12	0,13	0,34	0,31
Gross Profit Margin	35,71 %	33,71 %	32,16 %	42,13 %