SOGNLAB AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 073 000	2 853 000	3 002 000
Net Income	121 000	164 000	131 000	83 000
Total Assets	2 111 000	1 984 000	1 768 000	1 671 000
Total Equity	1 640 000	1 519 000	1 355 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	3 073 000	2 853 000	3 002 000
Expenditure	3 101 000	2 870 000	2 706 000	2 925 000
Operating Profit	139 000	203 000	147 000	76 000
Financial Income	16 000	7 000	9 000	8 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	15 000	7 000	7 000	7 000
Earnings Before Tax	154 000	210 000	154 000	83 000
Tax	34 000	46 000	23 000	0
Net Income	121 000	164 000	131 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	43 000	45 000	77 000
Total Current Assets	2 045 000	1 941 000	1 723 000	1 594 000
Total Assets	2 111 000	1 984 000	1 768 000	1 671 000
Total Retained Equity	840 000	719 000	555 000	424 000
Total Equity	1 640 000	1 519 000	1 355 000	1 224 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	471 000	465 000	408 000	442 000
Total Equity and Debt	2 111 000	1 984 000	1 768 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 241 000	3 073 000	2 853 000	3 002 000
Other Income	0	0	0	0
Revenue	3 241 000	3 073 000	2 853 000	3 002 000
Cost of Goods Sold	322 000	266 000	276 000	354 000
Salary Costs	1 679 000	1 576 000	1 558 000	1 559 000
Depreciation	37 000	26 000	32 000	17 000
Impairment	0	0	0	0
Expenditure	3 101 000	2 870 000	2 706 000	2 925 000
Operating Profit	139 000	203 000	147 000	76 000
Financial Income	16 000	7 000	9 000	8 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	15 000	7 000	7 000	7 000
Dividends	0	0	0	0
Net Income	121 000	164 000	131 000	83 000

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	6 000	22 000	45 000	77 000
Fixtures	60 000	22 000	0	0
Total Tangible Assets	66 000	43 000	45 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	43 000	45 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	1 669 000	1 470 000	1 400 000
Total Current Assets	2 045 000	1 941 000	1 723 000	1 594 000
Total Assets	2 111 000	1 984 000	1 768 000	1 671 000
Total Equity	1 640 000	1 519 000	1 355 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	121 000	86 000	55 000	91 000
Unpaid Taxes	171 000	181 000	175 000	192 000
Dividends	0	0	0	0
Other Current Debt	145 000	152 000	156 000	160 000
Total Current Debt	471 000	465 000	408 000	442 000
Total Equity and Debt	2 111 000	1 984 000	1 768 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	10,8 %	9,67 %	6,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	6,61 %	5,15 %	2,53 %
Current Ratio	4,34	4,17	4,22	3,61
Quick Ratio	4,34	4,17	4,22	3,61
Equity Ratio	0,78	0,77	0,77	0,73
Gross Profit Margin	90,06 %	91,34 %	90,33 %	88,21 %