SOGN MOTE AS

6856 SOGNDAL

Finances

Return on Equity

−3,44 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 479 000	10 398 000	9 187 000	10 695 000
Net Income	−70 000	341 000	322 000	64 000
Total Assets	3 725 000	4 508 000	4 047 000	3 686 000
Total Equity	2 034 000	2 704 000	2 363 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 479 000	10 398 000	9 187 000	10 695 000
Expenditure	11 505 000	9 932 000	8 720 000	10 550 000
Operating Profit	−25 000	465 000	468 000	145 000
Financial Income	2 000	2 000	−1 000	0
Financial Costs	35 000	30 000	54 000	63 000
Financial Balance	−33 000	−28 000	−55 000	−63 000
Earnings Before Tax	−58 000	437 000	413 000	82 000
Tax	12 000	96 000	91 000	18 000
Net Income	−70 000	341 000	322 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	41 000	75 000	126 000
Total Current Assets	3 647 000	4 466 000	3 972 000	3 560 000
Total Assets	3 725 000	4 508 000	4 047 000	3 686 000
Total Retained Equity	2 038 000	2 648 000	2 307 000	1 985 000
Total Equity	2 034 000	2 704 000	2 363 000	2 041 000
Total Long-Term Debt	167 000	400 000	769 000	243 000
Total Current Debt	1 524 000	1 403 000	914 000	1 402 000
Total Equity and Debt	3 725 000	4 508 000	4 047 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 479 000	10 322 000	9 047 000	10 693 000
Other Income	0	76 000	140 000	2 000
Revenue	11 479 000	10 398 000	9 187 000	10 695 000
Cost of Goods Sold	6 143 000	5 277 000	4 827 000	5 682 000
Salary Costs	2 776 000	2 193 000	1 982 000	2 219 000
Depreciation	38 000	45 000	45 000	117 000
Impairment	0	0	0	0
Expenditure	11 505 000	9 932 000	8 720 000	10 550 000
Operating Profit	−25 000	465 000	468 000	145 000
Financial Income	2 000	2 000	−1 000	0
Financial Costs	35 000	30 000	54 000	63 000
Financial Balance	−33 000	−28 000	−55 000	−63 000
Dividends	0	0	0	0
Net Income	−70 000	341 000	322 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	6 000
Real Eastate	0	0	−8 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	83 000	120 000
Total Tangible Assets	0	30 000	75 000	120 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	78 000	41 000	75 000	126 000
Stock	2 080 000	1 973 000	1 862 000	1 905 000
Total Investments	0	0	0	0
Cash, Bank	1 039 000	2 027 000	1 688 000	1 312 000
Total Current Assets	3 647 000	4 466 000	3 972 000	3 560 000
Total Assets	3 725 000	4 508 000	4 047 000	3 686 000
Total Equity	2 034 000	2 704 000	2 363 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	400 000	769 000	243 000
Creditors	593 000	402 000	263 000	610 000
Unpaid Taxes	658 000	628 000	361 000	438 000
Dividends	0	0	0	0
Other Current Debt	273 000	244 000	228 000	336 000
Total Current Debt	1 524 000	1 403 000	914 000	1 402 000
Total Equity and Debt	3 725 000	4 508 000	4 047 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	12,61 %	13,63 %	3,14 %
Debt-to-Equity Ratio	0,08	0,15	0,33	0,12
Operating Profit Margin	−0,22 %	4,47 %	5,09 %	1,36 %
Current Ratio	2,39	3,18	4,35	2,54
Quick Ratio	−6,56	−7,84	−4,19	−7,08
Equity Ratio	0,55	0,6	0,58	0,55
Gross Profit Margin	46,48 %	49,25 %	47,46 %	46,87 %