SOG UTVIKLING AS

5068 BERGEN

Finances

Return on Equity

0,27 %

Current Ratio

2,97

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	35 000	35 000	67 000
Net Income	−10 000	−25 000	−413 000	−572 000
Total Assets	−964 000	−964 000	−929 000	1 698 000
Total Equity	−3 637 000	−3 627 000	−3 627 000	−3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	35 000	35 000	67 000
Expenditure	3 000	60 000	450 000	743 000
Operating Profit	−3 000	−25 000	−415 000	−676 000
Financial Income	0	0	2 000	143 000
Financial Costs	7 000	0	0	39 000
Financial Balance	−7 000	0	2 000	104 000
Earnings Before Tax	−10 000	−25 000	−413 000	−572 000
Tax	0	0	0	0
Net Income	−10 000	−25 000	−413 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	501 000	536 000	1 069 000
Total Current Assets	−1 465 000	−1 465 000	−1 465 000	629 000
Total Assets	−964 000	−964 000	−929 000	1 698 000
Total Retained Equity	−3 777 000	−3 767 000	−3 767 000	−3 354 000
Total Equity	−3 637 000	−3 627 000	−3 627 000	−3 214 000
Total Long-Term Debt	3 167 000	2 763 000	2 798 000	2 303 000
Total Current Debt	−494 000	−100 000	−100 000	2 609 000
Total Equity and Debt	−964 000	−964 000	−929 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	35 000	35 000	67 000
Revenue	0	35 000	35 000	67 000
Cost of Goods Sold	0	0	117 000	0
Salary Costs	0	0	0	0
Depreciation	0	35 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	3 000	60 000	450 000	743 000
Operating Profit	−3 000	−25 000	−415 000	−676 000
Financial Income	0	0	2 000	143 000
Financial Costs	7 000	0	0	39 000
Financial Balance	−7 000	0	2 000	104 000
Dividends	0	0	0	0
Net Income	−10 000	−25 000	−413 000	−572 000

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	50 000	50 000	85 000	258 000
Total Tangible Assets	50 000	50 000	85 000	258 000
Total Fiancial Fixed Assets	451 000	451 000	451 000	811 000
Total Fixed Assets	501 000	501 000	536 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	594 000
Total Current Assets	−1 465 000	−1 465 000	−1 465 000	629 000
Total Assets	−964 000	−964 000	−929 000	1 698 000
Total Equity	−3 637 000	−3 627 000	−3 627 000	−3 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 167 000	2 763 000	2 798 000	2 303 000
Creditors	93 000	467 000	467 000	1 061 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−714 000	−714 000	−714 000	1 251 000
Total Current Debt	−494 000	−100 000	−100 000	2 609 000
Total Equity and Debt	−964 000	−964 000	−929 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,69 %	11,39 %	17,8 %
Debt-to-Equity Ratio	−0,87	−0,76	−0,77	−0,72
Operating Profit Margin	-	−71,43 %	−1 185,71 %	−1 008,96 %
Current Ratio	2,97	14,65	14,65	0,24
Quick Ratio	2,97	14,65	14,65	0,24
Equity Ratio	3,77	3,76	3,9	−1,89
Gross Profit Margin	-	100 %	−234,29 %	100 %