XS DATA OG MONTERING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

101,85 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	335 000	136 000	74 000
Net Income	276 000	96 000	43 000	−21 000
Total Assets	973 000	382 000	521 000	476 000
Total Equity	271 000	202 000	106 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	335 000	136 000	74 000
Expenditure	297 000	214 000	89 000	99 000
Operating Profit	354 000	121 000	46 000	−25 000
Financial Income	11 000	3 000	4 000	4 000
Financial Costs	9 000	0	0	0
Financial Balance	2 000	3 000	4 000	4 000
Earnings Before Tax	356 000	123 000	50 000	−21 000
Tax	80 000	27 000	6 000	0
Net Income	276 000	96 000	43 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	221 000	21 000	21 000
Total Current Assets	254 000	162 000	500 000	455 000
Total Assets	973 000	382 000	521 000	476 000
Total Retained Equity	169 000	100 000	4 000	360 000
Total Equity	271 000	202 000	106 000	462 000
Total Long-Term Debt	273 000	0	0	0
Total Current Debt	429 000	181 000	415 000	14 000
Total Equity and Debt	973 000	382 000	521 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	108 000	8 000	0
Other Income	311 000	227 000	128 000	74 000
Revenue	649 000	335 000	136 000	74 000
Cost of Goods Sold	31 000	20 000	12 000	0
Salary Costs	107 000	83 000	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	214 000	89 000	99 000
Operating Profit	354 000	121 000	46 000	−25 000
Financial Income	11 000	3 000	4 000	4 000
Financial Costs	9 000	0	0	0
Financial Balance	2 000	3 000	4 000	4 000
Dividends	0	0	400 000	0
Net Income	276 000	96 000	43 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	0	0	0
Total Tangible Assets	271 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	448 000	200 000	0	0
Total Fixed Assets	719 000	221 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	33 000	451 000	451 000
Total Current Assets	254 000	162 000	500 000	455 000
Total Assets	973 000	382 000	521 000	476 000
Total Equity	271 000	202 000	106 000	462 000
Short-Term Group Debt	35 000	20 000	0	0
Total Long-Term Debt	273 000	0	0	0
Creditors	28 000	10 000	6 000	9 000
Unpaid Taxes	80 000	81 000	2 000	5 000
Dividends	0	0	400 000	0
Other Current Debt	12 000	43 000	0	0
Total Current Debt	429 000	181 000	415 000	14 000
Total Equity and Debt	973 000	382 000	521 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,85 %	47,52 %	40,57 %	−4,55 %
Debt-to-Equity Ratio	1,01	0	0	0
Operating Profit Margin	54,55 %	36,12 %	33,82 %	−33,78 %
Current Ratio	0,59	0,9	1,2	32,5
Quick Ratio	0,59	0,9	1,2	32,5
Equity Ratio	0,28	0,53	0,2	0,97
Gross Profit Margin	95,22 %	94,03 %	91,18 %	100 %