SOGARA AS

0376 OSLO

Finances

Return on Equity

17,95 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	500 000	305 000	312 000
Net Income	1 234 000	1 223 000	1 773 000	1 201 000
Total Assets	7 988 000	8 568 000	7 398 000	5 241 000
Total Equity	6 873 000	6 039 000	5 416 000	4 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	500 000	305 000	312 000
Expenditure	19 000	17 000	22 000	28 000
Operating Profit	1 231 000	483 000	283 000	284 000
Financial Income	566 000	1 189 000	1 897 000	985 000
Financial Costs	180 000	87 000	118 000	0
Financial Balance	386 000	1 102 000	1 779 000	985 000
Earnings Before Tax	1 617 000	1 585 000	2 062 000	1 269 000
Tax	383 000	362 000	289 000	68 000
Net Income	1 234 000	1 223 000	1 773 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	519 000	519 000	599 000
Total Current Assets	7 469 000	8 049 000	6 878 000	4 642 000
Total Assets	7 988 000	8 568 000	7 398 000	5 241 000
Total Retained Equity	6 772 000	5 938 000	5 315 000	4 164 000
Total Equity	6 873 000	6 039 000	5 416 000	4 265 000
Total Long-Term Debt	0	2 000 000	1 000 000	0
Total Current Debt	1 115 000	529 000	981 000	976 000
Total Equity and Debt	7 988 000	8 568 000	7 398 000	5 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	500 000	300 000	310 000
Other Income	0	0	5 000	2 000
Revenue	1 250 000	500 000	305 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	17 000	22 000	28 000
Operating Profit	1 231 000	483 000	283 000	284 000
Financial Income	566 000	1 189 000	1 897 000	985 000
Financial Costs	180 000	87 000	118 000	0
Financial Balance	386 000	1 102 000	1 779 000	985 000
Dividends	400 000	600 000	600 000	800 000
Net Income	1 234 000	1 223 000	1 773 000	1 201 000

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	519 000	519 000	519 000	599 000
Total Fixed Assets	519 000	519 000	519 000	599 000
Stock	0	0	0	0
Total Investments	5 946 000	5 444 000	5 219 000	4 138 000
Cash, Bank	290 000	980 000	660 000	504 000
Total Current Assets	7 469 000	8 049 000	6 878 000	4 642 000
Total Assets	7 988 000	8 568 000	7 398 000	5 241 000
Total Equity	6 873 000	6 039 000	5 416 000	4 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	1 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	311 000	123 000	73 000	72 000
Dividends	400 000	600 000	600 000	800 000
Other Current Debt	22 000	44 000	19 000	36 000
Total Current Debt	1 115 000	529 000	981 000	976 000
Total Equity and Debt	7 988 000	8 568 000	7 398 000	5 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	20,25 %	32,74 %	28,16 %
Debt-to-Equity Ratio	0	0,33	0,18	0
Operating Profit Margin	98,48 %	96,6 %	92,79 %	91,03 %
Current Ratio	6,7	15,22	7,01	4,76
Quick Ratio	6,7	15,22	7,01	4,76
Equity Ratio	0,86	0,7	0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %