SOGN TRANSPORTSENTRAL SA

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 735 000	17 591 000	16 896 000	19 084 000
Net Income	24 000	−2 000	−76 000	69 000
Total Assets	4 039 000	2 882 000	2 653 000	2 582 000
Total Equity	1 877 000	1 863 000	1 878 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 735 000	17 591 000	16 896 000	19 084 000
Expenditure	18 709 000	17 592 000	16 994 000	19 000 000
Operating Profit	26 000	−2 000	−98 000	84 000
Financial Income	8 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	6 000	8 000
Earnings Before Tax	34 000	2 000	−92 000	91 000
Tax	10 000	3 000	−16 000	22 000
Net Income	24 000	−2 000	−76 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	396 000	402 000	409 000
Total Current Assets	3 649 000	2 486 000	2 250 000	2 172 000
Total Assets	4 039 000	2 882 000	2 653 000	2 582 000
Total Retained Equity	1 722 000	1 698 000	1 703 000	1 780 000
Total Equity	1 877 000	1 863 000	1 878 000	1 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 162 000	1 019 000	775 000	618 000
Total Equity and Debt	4 039 000	2 882 000	2 653 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 973 000	16 828 000	16 152 000	18 149 000
Other Income	762 000	763 000	744 000	935 000
Revenue	18 735 000	17 591 000	16 896 000	19 084 000
Cost of Goods Sold	17 525 000	16 522 000	15 906 000	18 076 000
Salary Costs	828 000	782 000	767 000	579 000
Depreciation	6 000	6 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	18 709 000	17 592 000	16 994 000	19 000 000
Operating Profit	26 000	−2 000	−98 000	84 000
Financial Income	8 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	24 000	−2 000	−76 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	390 000	396 000	402 000	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	390 000	396 000	402 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	396 000	402 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 181 000	1 393 000	1 245 000
Total Current Assets	3 649 000	2 486 000	2 250 000	2 172 000
Total Assets	4 039 000	2 882 000	2 653 000	2 582 000
Total Equity	1 877 000	1 863 000	1 878 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 976 000	867 000	628 000	452 000
Unpaid Taxes	77 000	55 000	50 000	47 000
Dividends	0	0	0	0
Other Current Debt	99 000	94 000	94 000	97 000
Total Current Debt	2 162 000	1 019 000	775 000	618 000
Total Equity and Debt	4 039 000	2 882 000	2 653 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−0,11 %	−4,05 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	−0,01 %	−0,58 %	0,44 %
Current Ratio	1,69	2,44	2,9	3,51
Quick Ratio	1,69	2,44	2,9	3,51
Equity Ratio	0,46	0,65	0,71	0,76
Gross Profit Margin	6,46 %	6,08 %	5,86 %	5,28 %