SOGNARE INVEST AS

1185 OSLO

Finances

Return on Equity

0 %

Current Ratio

147,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	69 000	−156 000	−153 000
Total Assets	903 000	947 000	831 000	986 000
Total Equity	898 000	899 000	831 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	6 000	8 000
Operating Profit	−18 000	−18 000	−6 000	−8 000
Financial Income	66 000	117 000	60 000	104 000
Financial Costs	51 000	33 000	208 000	250 000
Financial Balance	15 000	84 000	−148 000	−146 000
Earnings Before Tax	−3 000	67 000	−155 000	−155 000
Tax	−3 000	−2 000	1 000	−2 000
Net Income	0	69 000	−156 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	15 000	13 000	14 000
Total Current Assets	887 000	932 000	817 000	972 000
Total Assets	903 000	947 000	831 000	986 000
Total Retained Equity	340 000	341 000	273 000	428 000
Total Equity	898 000	899 000	831 000	986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	48 000	0	0
Total Equity and Debt	903 000	947 000	831 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	18 000	6 000	8 000
Operating Profit	−18 000	−18 000	−6 000	−8 000
Financial Income	66 000	117 000	60 000	104 000
Financial Costs	51 000	33 000	208 000	250 000
Financial Balance	15 000	84 000	−148 000	−146 000
Dividends	0	0	0	0
Net Income	0	69 000	−156 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	13 000	14 000
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	16 000	15 000	13 000	14 000
Stock	0	0	0	0
Total Investments	882 000	880 000	779 000	790 000
Cash, Bank	5 000	52 000	38 000	182 000
Total Current Assets	887 000	932 000	817 000	972 000
Total Assets	903 000	947 000	831 000	986 000
Total Equity	898 000	899 000	831 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	48 000	0	0
Total Equity and Debt	903 000	947 000	831 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,68 %	−18,77 %	−15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	147,83	19,42	-	-
Quick Ratio	147,83	19,42	-	-
Equity Ratio	0,99	0,95	1	1
Gross Profit Margin	-	-	-	-