SOGNEFJORDEN NÆRINGSHAGE AS

5745 AURLAND

Finances

Return on Equity

−24,52 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	4 571 000	2 887 000	2 694 000
Net Income	−266 000	112 000	−47 000	−201 000
Total Assets	1 596 000	2 518 000	1 933 000	2 046 000
Total Equity	1 085 000	1 350 000	1 244 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	4 571 000	2 887 000	2 694 000
Expenditure	3 626 000	4 481 000	2 934 000	2 894 000
Operating Profit	−265 000	90 000	−47 000	−201 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−266 000	90 000	−47 000	−201 000
Tax	0	−22 000	0	0
Net Income	−266 000	112 000	−47 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 596 000	2 518 000	1 933 000	2 046 000
Total Assets	1 596 000	2 518 000	1 933 000	2 046 000
Total Retained Equity	−75 000	190 000	79 000	115 000
Total Equity	1 085 000	1 350 000	1 244 000	1 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	1 167 000	689 000	755 000
Total Equity and Debt	1 596 000	2 518 000	1 933 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	508 000	157 000	874 000
Other Income	2 605 000	4 063 000	2 730 000	1 820 000
Revenue	3 361 000	4 571 000	2 887 000	2 694 000
Cost of Goods Sold	1 007 000	1 356 000	1 110 000	1 200 000
Salary Costs	1 432 000	1 360 000	753 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 626 000	4 481 000	2 934 000	2 894 000
Operating Profit	−265 000	90 000	−47 000	−201 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−266 000	112 000	−47 000	−201 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	1 240 000	1 682 000	1 757 000
Total Current Assets	1 596 000	2 518 000	1 933 000	2 046 000
Total Assets	1 596 000	2 518 000	1 933 000	2 046 000
Total Equity	1 085 000	1 350 000	1 244 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	911 000	604 000	700 000
Unpaid Taxes	63 000	89 000	27 000	1 000
Dividends	0	0	0	0
Other Current Debt	156 000	168 000	58 000	54 000
Total Current Debt	511 000	1 167 000	689 000	755 000
Total Equity and Debt	1 596 000	2 518 000	1 933 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,52 %	8,3 %	−3,78 %	−15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,88 %	1,97 %	−1,63 %	−7,46 %
Current Ratio	3,12	2,16	2,81	2,71
Quick Ratio	3,12	2,16	2,81	2,71
Equity Ratio	0,68	0,54	0,64	0,63
Gross Profit Margin	70,04 %	70,33 %	61,55 %	55,46 %