SANGOLT SOFTWARE CONSULTING AS

5382 SKOGSVÅG

Finances

Return on Equity

−33,61 %

Current Ratio

32,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	261 000	279 000	288 000
Net Income	−40 000	77 000	−13 000	−5 000
Total Assets	131 000	165 000	122 000	122 000
Total Equity	119 000	159 000	82 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	261 000	279 000	288 000
Expenditure	291 000	182 000	290 000	291 000
Operating Profit	−39 000	79 000	−11 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	−40 000	78 000	−13 000	−5 000
Tax	0	0	0	0
Net Income	−40 000	77 000	−13 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	165 000	122 000	122 000
Total Assets	131 000	165 000	122 000	122 000
Total Retained Equity	19 000	59 000	−18 000	−5 000
Total Equity	119 000	159 000	82 000	95 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	4 000	6 000	40 000	27 000
Total Equity and Debt	131 000	165 000	122 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	261 000	279 000	288 000
Other Income	0	0	0	0
Revenue	251 000	261 000	279 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	48 000	119 000	142 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	182 000	290 000	291 000
Operating Profit	−39 000	79 000	−11 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−40 000	77 000	−13 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	83 000	−1 000	31 000
Total Current Assets	131 000	165 000	122 000	122 000
Total Assets	131 000	165 000	122 000	122 000
Total Equity	119 000	159 000	82 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	8 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	−4 000	−2 000	28 000	12 000
Total Current Debt	4 000	6 000	40 000	27 000
Total Equity and Debt	131 000	165 000	122 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,61 %	48,43 %	−15,85 %	−5,26 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−15,54 %	30,27 %	−3,94 %	−1,39 %
Current Ratio	32,75	27,5	3,05	4,52
Quick Ratio	32,75	27,5	3,05	4,52
Equity Ratio	0,91	0,96	0,67	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %