SOGN NÆRING AS

6856 SOGNDAL

Finances

Return on Equity

19,92 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 916 000	5 408 000	3 537 000	2 405 000
Net Income	469 000	299 000	375 000	6 000
Total Assets	3 670 000	3 146 000	2 577 000	1 789 000
Total Equity	2 354 000	1 885 000	1 586 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 916 000	5 408 000	3 537 000	2 405 000
Expenditure	6 449 000	5 109 000	3 160 000	2 400 000
Operating Profit	466 000	299 000	378 000	5 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	1 000	−2 000	1 000
Earnings Before Tax	469 000	299 000	375 000	6 000
Tax	0	0	0	0
Net Income	469 000	299 000	375 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	900 000	918 000	921 000
Total Current Assets	2 766 000	2 246 000	1 659 000	867 000
Total Assets	3 670 000	3 146 000	2 577 000	1 789 000
Total Retained Equity	1 354 000	885 000	586 000	211 000
Total Equity	2 354 000	1 885 000	1 586 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	1 261 000	991 000	578 000
Total Equity and Debt	3 670 000	3 146 000	2 577 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 916 000	5 408 000	3 537 000	2 405 000
Other Income	0	0	0	0
Revenue	6 916 000	5 408 000	3 537 000	2 405 000
Cost of Goods Sold	0	0	0	217 000
Salary Costs	4 120 000	3 755 000	2 369 000	1 682 000
Depreciation	21 000	18 000	18 000	0
Impairment	0	0	0	0
Expenditure	6 449 000	5 109 000	3 160 000	2 400 000
Operating Profit	466 000	299 000	378 000	5 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	469 000	299 000	375 000	6 000

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	23 000	18 000	37 000	0
Total Tangible Assets	23 000	18 000	37 000	0
Total Fiancial Fixed Assets	881 000	881 000	881 000	921 000
Total Fixed Assets	904 000	900 000	918 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	673 000	275 000	569 000
Total Current Assets	2 766 000	2 246 000	1 659 000	867 000
Total Assets	3 670 000	3 146 000	2 577 000	1 789 000
Total Equity	2 354 000	1 885 000	1 586 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	286 000	52 000	22 000
Unpaid Taxes	389 000	478 000	474 000	369 000
Dividends	0	0	0	0
Other Current Debt	603 000	496 000	465 000	186 000
Total Current Debt	1 316 000	1 261 000	991 000	578 000
Total Equity and Debt	3 670 000	3 146 000	2 577 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	15,86 %	23,64 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,74 %	5,53 %	10,69 %	0,21 %
Current Ratio	2,1	1,78	1,67	1,5
Quick Ratio	2,1	1,78	1,67	1,5
Equity Ratio	0,64	0,6	0,62	0,68
Gross Profit Margin	100 %	100 %	100 %	90,98 %