SYNSOPPLEVELSER SØGNE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−29,31 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 355 000	5 572 000	5 755 000
Net Income	−68 000	22 000	218 000	−44 000
Total Assets	1 062 000	999 000	1 264 000	979 000
Total Equity	232 000	300 000	348 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 355 000	5 572 000	5 755 000
Expenditure	6 759 000	6 328 000	5 296 000	5 780 000
Operating Profit	−71 000	27 000	276 000	−26 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	−68 000	27 000	278 000	−23 000
Tax	0	6 000	60 000	22 000
Net Income	−68 000	22 000	218 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	91 000	107 000	76 000
Total Current Assets	1 018 000	908 000	1 157 000	903 000
Total Assets	1 062 000	999 000	1 264 000	979 000
Total Retained Equity	202 000	270 000	248 000	111 000
Total Equity	232 000	300 000	348 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	699 000	915 000	768 000
Total Equity and Debt	1 062 000	999 000	1 264 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 669 000	6 333 000	5 545 000	5 747 000
Other Income	19 000	22 000	27 000	7 000
Revenue	6 688 000	6 355 000	5 572 000	5 755 000
Cost of Goods Sold	2 265 000	2 139 000	1 769 000	1 770 000
Salary Costs	2 365 000	2 131 000	1 725 000	2 073 000
Depreciation	46 000	45 000	29 000	106 000
Impairment	0	0	0	0
Expenditure	6 759 000	6 328 000	5 296 000	5 780 000
Operating Profit	−71 000	27 000	276 000	−26 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	80 000	0
Net Income	−68 000	22 000	218 000	−44 000

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	44 000	91 000	107 000	76 000
Total Tangible Assets	44 000	91 000	107 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	91 000	107 000	76 000
Stock	260 000	240 000	243 000	282 000
Total Investments	0	0	0	0
Cash, Bank	634 000	554 000	791 000	507 000
Total Current Assets	1 018 000	908 000	1 157 000	903 000
Total Assets	1 062 000	999 000	1 264 000	979 000
Total Equity	232 000	300 000	348 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	269 000	386 000	399 000
Unpaid Taxes	176 000	183 000	174 000	160 000
Dividends	0	0	80 000	0
Other Current Debt	228 000	241 000	216 000	202 000
Total Current Debt	830 000	699 000	915 000	768 000
Total Equity and Debt	1 062 000	999 000	1 264 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,31 %	7,33 %	62,64 %	−20,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	0,42 %	4,95 %	−0,45 %
Current Ratio	1,23	1,3	1,26	1,18
Quick Ratio	1,79	1,98	1,72	1,86
Equity Ratio	0,22	0,3	0,28	0,22
Gross Profit Margin	66,13 %	66,34 %	68,25 %	69,24 %