SOGN OG FJORDANE AVISTRYKK AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 478 000	15 982 000	16 936 000	18 209 000
Net Income	−3 325 000	2 916 000	3 549 000	3 782 000
Total Assets	44 728 000	46 063 000	46 723 000	46 686 000
Total Equity	39 578 000	40 294 000	40 336 000	40 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 478 000	15 982 000	16 936 000	18 209 000
Expenditure	13 320 000	12 297 000	12 568 000	13 895 000
Operating Profit	−4 842 000	3 685 000	4 369 000	4 314 000
Financial Income	583 000	56 000	184 000	518 000
Financial Costs	2 000	2 000	4 000	0
Financial Balance	581 000	54 000	180 000	518 000
Earnings Before Tax	−4 262 000	3 738 000	4 549 000	4 832 000
Tax	−936 000	822 000	1 000 000	1 050 000
Net Income	−3 325 000	2 916 000	3 549 000	3 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	251 000	304 000	528 000
Total Current Assets	44 277 000	45 813 000	46 420 000	46 158 000
Total Assets	44 728 000	46 063 000	46 723 000	46 686 000
Total Retained Equity	35 664 000	36 380 000	36 422 000	36 326 000
Total Equity	39 578 000	40 294 000	40 336 000	40 240 000
Total Long-Term Debt	478 000	241 000	0	0
Total Current Debt	4 672 000	5 528 000	6 387 000	6 445 000
Total Equity and Debt	44 728 000	46 063 000	46 723 000	46 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 478 000	15 982 000	16 936 000	18 209 000
Other Income	0	0	0	0
Revenue	8 478 000	15 982 000	16 936 000	18 209 000
Cost of Goods Sold	1 569 000	2 924 000	3 213 000	4 227 000
Salary Costs	6 925 000	7 372 000	7 236 000	7 406 000
Depreciation	0	33 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	13 320 000	12 297 000	12 568 000	13 895 000
Operating Profit	−4 842 000	3 685 000	4 369 000	4 314 000
Financial Income	583 000	56 000	184 000	518 000
Financial Costs	2 000	2 000	4 000	0
Financial Balance	581 000	54 000	180 000	518 000
Dividends	0	0	0	0
Net Income	−3 325 000	2 916 000	3 549 000	3 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	251 000	239 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	33 000	231 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	33 000	231 000
Total Fiancial Fixed Assets	0	0	32 000	32 000
Total Fixed Assets	451 000	251 000	304 000	528 000
Stock	0	519 000	543 000	615 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 277 000	45 813 000	46 420 000	46 158 000
Total Assets	44 728 000	46 063 000	46 723 000	46 686 000
Total Equity	39 578 000	40 294 000	40 336 000	40 240 000
Short-Term Group Debt	83 000	3 893 000	4 506 000	4 276 000
Total Long-Term Debt	478 000	241 000	0	0
Creditors	1 000	198 000	666 000	1 009 000
Unpaid Taxes	224 000	277 000	140 000	44 000
Dividends	0	0	0	0
Other Current Debt	4 364 000	1 161 000	1 076 000	1 030 000
Total Current Debt	4 672 000	5 528 000	6 387 000	6 445 000
Total Equity and Debt	44 728 000	46 063 000	46 723 000	46 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	7,24 %	8,8 %	9,4 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−57,11 %	23,06 %	25,8 %	23,69 %
Current Ratio	9,48	8,29	7,27	7,16
Quick Ratio	9,48	9,15	7,94	7,92
Equity Ratio	0,88	0,87	0,86	0,86
Gross Profit Margin	81,49 %	81,7 %	81,03 %	76,79 %