SOGNDAL MC SENTER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

29,37 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	2 024 000	2 101 000	2 186 000
Net Income	−200 000	−161 000	−180 000	−267 000
Total Assets	951 000	1 072 000	1 572 000	1 361 000
Total Equity	−681 000	−481 000	−320 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	2 024 000	2 101 000	2 186 000
Expenditure	1 384 000	2 219 000	2 296 000	2 499 000
Operating Profit	−247 000	−195 000	−195 000	−313 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	36 000	29 000
Financial Balance	−10 000	−12 000	−36 000	−29 000
Earnings Before Tax	−256 000	−207 000	−231 000	−342 000
Tax	−56 000	−45 000	−51 000	−75 000
Net Income	−200 000	−161 000	−180 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	299 000	270 000	203 000
Total Current Assets	612 000	772 000	1 301 000	1 158 000
Total Assets	951 000	1 072 000	1 572 000	1 361 000
Total Retained Equity	−781 000	−581 000	−420 000	−240 000
Total Equity	−681 000	−481 000	−320 000	−140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 632 000	1 553 000	1 891 000	1 501 000
Total Equity and Debt	951 000	1 072 000	1 572 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	2 239 000	2 187 000	2 112 000
Other Income	−176 000	−215 000	−86 000	73 000
Revenue	1 137 000	2 024 000	2 101 000	2 186 000
Cost of Goods Sold	707 000	1 366 000	1 275 000	1 445 000
Salary Costs	394 000	516 000	653 000	668 000
Depreciation	17 000	17 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	1 384 000	2 219 000	2 296 000	2 499 000
Operating Profit	−247 000	−195 000	−195 000	−313 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	36 000	29 000
Financial Balance	−10 000	−12 000	−36 000	−29 000
Dividends	0	0	0	0
Net Income	−200 000	−161 000	−180 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	209 000	164 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	85 000	102 000	85 000
Total Tangible Assets	68 000	85 000	102 000	85 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	339 000	299 000	270 000	203 000
Stock	277 000	343 000	478 000	485 000
Total Investments	0	0	0	0
Cash, Bank	0	10 000	78 000	7 000
Total Current Assets	612 000	772 000	1 301 000	1 158 000
Total Assets	951 000	1 072 000	1 572 000	1 361 000
Total Equity	−681 000	−481 000	−320 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	78 000	105 000	270 000
Unpaid Taxes	1 000	85 000	164 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 399 000	1 286 000	1 522 000	977 000
Total Current Debt	1 632 000	1 553 000	1 891 000	1 501 000
Total Equity and Debt	951 000	1 072 000	1 572 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,37 %	33,47 %	56,25 %	190,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,72 %	−9,63 %	−9,28 %	−14,32 %
Current Ratio	0,38	0,5	0,69	0,77
Quick Ratio	0,45	0,64	0,92	1,14
Equity Ratio	−0,72	−0,45	−0,2	−0,1
Gross Profit Margin	37,82 %	32,51 %	39,31 %	33,9 %