SOGN OG FJORDANE SYNSKIRURGI AS

6823 SANDANE

Finances

Return on Equity

491,38 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 613 000	4 076 000	3 471 000
Net Income	570 000	428 000	887 000	−544 000
Total Assets	1 993 000	2 208 000	1 107 000	966 000
Total Equity	116 000	937 000	523 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 613 000	4 076 000	3 471 000
Expenditure	5 561 000	5 067 000	2 941 000	4 169 000
Operating Profit	743 000	546 000	1 135 000	−698 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−12 000	3 000	3 000	1 000
Earnings Before Tax	731 000	549 000	1 138 000	−697 000
Tax	161 000	122 000	250 000	−153 000
Net Income	570 000	428 000	887 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	26 000	32 000	219 000
Total Current Assets	404 000	2 182 000	1 076 000	747 000
Total Assets	1 993 000	2 208 000	1 107 000	966 000
Total Retained Equity	16 000	837 000	423 000	−311 000
Total Equity	116 000	937 000	523 000	−211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 877 000	1 271 000	584 000	1 177 000
Total Equity and Debt	1 993 000	2 208 000	1 107 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 302 000	5 613 000	4 076 000	3 471 000
Other Income	0	0	0	0
Revenue	6 302 000	5 613 000	4 076 000	3 471 000
Cost of Goods Sold	2 070 000	1 859 000	1 472 000	1 196 000
Salary Costs	1 843 000	1 659 000	956 000	2 461 000
Depreciation	276 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 561 000	5 067 000	2 941 000	4 169 000
Operating Profit	743 000	546 000	1 135 000	−698 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	15 000	0	0	1 000
Financial Balance	−12 000	3 000	3 000	1 000
Dividends	500 000	0	0	0
Net Income	570 000	428 000	887 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	21 000	27 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	0	0	0
Total Tangible Assets	1 103 000	0	0	0
Total Fiancial Fixed Assets	469 000	5 000	5 000	5 000
Total Fixed Assets	1 589 000	26 000	32 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	2 181 000	1 118 000	301 000
Total Current Assets	404 000	2 182 000	1 076 000	747 000
Total Assets	1 993 000	2 208 000	1 107 000	966 000
Total Equity	116 000	937 000	523 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	377 000	2 000	26 000	218 000
Unpaid Taxes	233 000	86 000	84 000	154 000
Dividends	500 000	0	0	0
Other Current Debt	1 115 000	1 071 000	454 000	806 000
Total Current Debt	1 877 000	1 271 000	584 000	1 177 000
Total Equity and Debt	1 993 000	2 208 000	1 107 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	491,38 %	45,68 %	169,6 %	257,82 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,79 %	9,73 %	27,85 %	−20,11 %
Current Ratio	0,22	1,72	1,84	0,63
Quick Ratio	0,22	1,72	1,84	0,63
Equity Ratio	0,06	0,42	0,47	−0,22
Gross Profit Margin	67,15 %	66,88 %	63,89 %	65,54 %