NOK. SOGN OG FJORDANE

6809 FØRDE

Finances

Share Ownership

Return on Equity

−11,02 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 633 000	4 349 000	4 143 000	3 683 000
Net Income	−52 000	95 000	34 000	−21 000
Total Assets	1 108 000	1 222 000	1 188 000	1 059 000
Total Equity	472 000	618 000	522 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 633 000	4 349 000	4 143 000	3 683 000
Expenditure	4 688 000	4 254 000	4 112 000	3 708 000
Operating Profit	−55 000	95 000	31 000	−25 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	−52 000	95 000	34 000	−21 000
Tax	0	0	0	0
Net Income	−52 000	95 000	34 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	0	0	0
Total Current Assets	912 000	1 222 000	1 188 000	1 059 000
Total Assets	1 108 000	1 222 000	1 188 000	1 059 000
Total Retained Equity	372 000	518 000	422 000	388 000
Total Equity	472 000	618 000	522 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	604 000	666 000	570 000
Total Equity and Debt	1 108 000	1 222 000	1 188 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	4 349 000	4 139 000	3 647 000
Other Income	0	0	4 000	36 000
Revenue	4 633 000	4 349 000	4 143 000	3 683 000
Cost of Goods Sold	0	0	0	69 000
Salary Costs	3 318 000	3 125 000	3 061 000	2 567 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 688 000	4 254 000	4 112 000	3 708 000
Operating Profit	−55 000	95 000	31 000	−25 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−52 000	95 000	34 000	−21 000

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	197 000	0	0	0
Total Tangible Assets	197 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	1 207 000	1 178 000	1 039 000
Total Current Assets	912 000	1 222 000	1 188 000	1 059 000
Total Assets	1 108 000	1 222 000	1 188 000	1 059 000
Total Equity	472 000	618 000	522 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	128 000	121 000	29 000
Unpaid Taxes	223 000	210 000	263 000	256 000
Dividends	0	0	0	0
Other Current Debt	302 000	266 000	281 000	285 000
Total Current Debt	637 000	604 000	666 000	570 000
Total Equity and Debt	1 108 000	1 222 000	1 188 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	15,37 %	6,51 %	−4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	2,18 %	0,75 %	−0,68 %
Current Ratio	1,43	2,02	1,78	1,86
Quick Ratio	1,43	2,02	1,78	1,86
Equity Ratio	0,43	0,51	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	98,13 %