SØGNE ELEKTRISKE AS

4640 SØGNE

Finances

Return on Equity

68,37 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 558 000	29 523 000	30 539 000	23 496 000
Net Income	2 414 000	1 865 000	1 348 000	710 000
Total Assets	16 270 000	16 662 000	16 086 000	14 076 000
Total Equity	3 531 000	7 117 000	5 252 000	4 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 558 000	29 523 000	30 539 000	23 496 000
Expenditure	28 366 000	27 041 000	28 785 000	22 728 000
Operating Profit	192 000	2 481 000	1 753 000	767 000
Financial Income	2 400 000	1 000	40 000	104 000
Financial Costs	120 000	113 000	113 000	161 000
Financial Balance	2 280 000	−112 000	−73 000	−57 000
Earnings Before Tax	2 472 000	2 369 000	1 681 000	710 000
Tax	58 000	504 000	332 000	0
Net Income	2 414 000	1 865 000	1 348 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 912 000	4 935 000	4 958 000	4 968 000
Total Current Assets	11 358 000	11 727 000	11 128 000	9 108 000
Total Assets	16 270 000	16 662 000	16 086 000	14 076 000
Total Retained Equity	3 448 000	7 034 000	5 169 000	4 406 000
Total Equity	3 531 000	7 117 000	5 252 000	4 530 000
Total Long-Term Debt	5 389 000	3 437 000	3 591 000	3 720 000
Total Current Debt	7 351 000	6 107 000	7 244 000	5 826 000
Total Equity and Debt	16 270 000	16 662 000	16 086 000	14 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 543 000	29 275 000	30 536 000	23 234 000
Other Income	15 000	248 000	3 000	262 000
Revenue	28 558 000	29 523 000	30 539 000	23 496 000
Cost of Goods Sold	12 847 000	10 755 000	13 372 000	8 463 000
Salary Costs	11 213 000	12 506 000	11 916 000	10 675 000
Depreciation	23 000	23 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	28 366 000	27 041 000	28 785 000	22 728 000
Operating Profit	192 000	2 481 000	1 753 000	767 000
Financial Income	2 400 000	1 000	40 000	104 000
Financial Costs	120 000	113 000	113 000	161 000
Financial Balance	2 280 000	−112 000	−73 000	−57 000
Dividends	0	0	0	0
Net Income	2 414 000	1 865 000	1 348 000	710 000

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	12 000	35 000	58 000	68 000
Total Tangible Assets	12 000	35 000	58 000	68 000
Total Fiancial Fixed Assets	4 900 000	4 900 000	4 900 000	4 900 000
Total Fixed Assets	4 912 000	4 935 000	4 958 000	4 968 000
Stock	1 475 000	475 000	374 000	374 000
Total Investments	10 000	10 000	0	0
Cash, Bank	2 813 000	5 986 000	4 859 000	1 323 000
Total Current Assets	11 358 000	11 727 000	11 128 000	9 108 000
Total Assets	16 270 000	16 662 000	16 086 000	14 076 000
Total Equity	3 531 000	7 117 000	5 252 000	4 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 389 000	3 437 000	3 591 000	3 720 000
Creditors	3 927 000	1 379 000	2 644 000	2 208 000
Unpaid Taxes	1 841 000	2 534 000	2 221 000	1 696 000
Dividends	0	0	0	0
Other Current Debt	1 525 000	1 691 000	2 046 000	1 921 000
Total Current Debt	7 351 000	6 107 000	7 244 000	5 826 000
Total Equity and Debt	16 270 000	16 662 000	16 086 000	14 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,37 %	26,2 %	25,67 %	15,67 %
Debt-to-Equity Ratio	1,53	0,48	0,68	0,82
Operating Profit Margin	0,67 %	8,4 %	5,74 %	3,26 %
Current Ratio	1,55	1,92	1,54	1,56
Quick Ratio	1,93	2,08	1,62	1,67
Equity Ratio	0,22	0,43	0,33	0,32
Gross Profit Margin	55,01 %	63,57 %	56,21 %	63,98 %