SOGN MARINE INVEST AS

5936 MANGER

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	200 000	200 000	50 000
Net Income	18 000	58 000	97 000	−63 000
Total Assets	361 000	387 000	534 000	436 000
Total Equity	128 000	211 000	253 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	200 000	200 000	50 000
Expenditure	133 000	142 000	104 000	115 000
Operating Profit	17 000	58 000	96 000	−65 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	18 000	58 000	97 000	−63 000
Tax	0	0	0	0
Net Income	18 000	58 000	97 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	387 000	534 000	436 000
Total Assets	361 000	387 000	534 000	436 000
Total Retained Equity	28 000	111 000	153 000	256 000
Total Equity	128 000	211 000	253 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	176 000	281 000	81 000
Total Equity and Debt	361 000	387 000	534 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	200 000	200 000	50 000
Other Income	0	0	0	0
Revenue	150 000	200 000	200 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	142 000	104 000	115 000
Operating Profit	17 000	58 000	96 000	−65 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	100 000	100 000	200 000	0
Net Income	18 000	58 000	97 000	−63 000

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	173 000	137 000	534 000	372 000
Total Current Assets	361 000	387 000	534 000	436 000
Total Assets	361 000	387 000	534 000	436 000
Total Equity	128 000	211 000	253 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	2 000	0
Unpaid Taxes	10 000	23 000	35 000	0
Dividends	100 000	100 000	200 000	0
Other Current Debt	122 000	36 000	44 000	81 000
Total Current Debt	232 000	176 000	281 000	81 000
Total Equity and Debt	361 000	387 000	534 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	27,49 %	38,34 %	−17,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,33 %	29 %	48 %	−130 %
Current Ratio	1,56	2,2	1,9	5,38
Quick Ratio	1,56	2,2	1,9	5,38
Equity Ratio	0,35	0,55	0,47	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %