SO ANLEGG AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

−30,39 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 824 000	26 518 000	32 835 000	22 608 000
Net Income	−803 000	258 000	1 844 000	567 000
Total Assets	6 686 000	8 418 000	7 769 000	4 661 000
Total Equity	2 642 000	3 444 000	3 187 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 824 000	26 518 000	32 835 000	22 608 000
Expenditure	25 112 000	27 063 000	30 457 000	21 881 000
Operating Profit	−794 000	340 000	2 379 000	728 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	9 000	15 000	2 000
Financial Balance	−8 000	−9 000	−14 000	−1 000
Earnings Before Tax	−802 000	331 000	2 365 000	728 000
Tax	1 000	73 000	521 000	160 000
Net Income	−803 000	258 000	1 844 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	458 000	392 000	461 000
Total Current Assets	6 315 000	7 960 000	7 377 000	4 201 000
Total Assets	6 686 000	8 418 000	7 769 000	4 661 000
Total Retained Equity	2 542 000	3 344 000	3 087 000	1 243 000
Total Equity	2 642 000	3 444 000	3 187 000	1 343 000
Total Long-Term Debt	0	0	19 000	30 000
Total Current Debt	4 045 000	4 974 000	4 563 000	3 289 000
Total Equity and Debt	6 686 000	8 418 000	7 769 000	4 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 949 000	26 393 000	32 835 000	22 608 000
Other Income	−125 000	125 000	0	0
Revenue	22 824 000	26 518 000	32 835 000	22 608 000
Cost of Goods Sold	8 865 000	11 527 000	15 381 000	9 654 000
Salary Costs	6 218 000	6 047 000	5 887 000	4 857 000
Depreciation	127 000	101 000	85 000	57 000
Impairment	0	0	0	0
Expenditure	25 112 000	27 063 000	30 457 000	21 881 000
Operating Profit	−794 000	340 000	2 379 000	728 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	9 000	15 000	2 000
Financial Balance	−8 000	−9 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−803 000	258 000	1 844 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	105 000	0	0
Fixtures	283 000	332 000	351 000	398 000
Total Tangible Assets	372 000	437 000	351 000	398 000
Total Fiancial Fixed Assets	0	20 000	41 000	62 000
Total Fixed Assets	372 000	458 000	392 000	461 000
Stock	2 378 000	884 000	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	954 000	2 065 000	1 257 000
Total Current Assets	6 315 000	7 960 000	7 377 000	4 201 000
Total Assets	6 686 000	8 418 000	7 769 000	4 661 000
Total Equity	2 642 000	3 444 000	3 187 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	30 000
Creditors	1 578 000	2 101 000	1 107 000	1 784 000
Unpaid Taxes	1 142 000	1 288 000	1 602 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 325 000	1 491 000	1 322 000	577 000
Total Current Debt	4 045 000	4 974 000	4 563 000	3 289 000
Total Equity and Debt	6 686 000	8 418 000	7 769 000	4 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,39 %	7,49 %	57,86 %	42,22 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−3,48 %	1,28 %	7,25 %	3,22 %
Current Ratio	1,56	1,6	1,62	1,28
Quick Ratio	3,79	1,95	1,62	1,28
Equity Ratio	0,4	0,41	0,41	0,29
Gross Profit Margin	61,16 %	56,53 %	53,16 %	57,3 %