SOGNDAL HELSEKOST AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−165,38 %

Current Ratio

2,38

Debt-to-Equity Ratio

33,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	2 185 000	2 078 000	1 740 000
Net Income	−43 000	47 000	−26 000	−40 000
Total Assets	1 537 000	1 894 000	1 492 000	1 028 000
Total Equity	26 000	69 000	22 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	2 185 000	2 078 000	1 740 000
Expenditure	1 631 000	2 052 000	2 075 000	1 737 000
Operating Profit	128 000	132 000	3 000	2 000
Financial Income	22 000	23 000	18 000	20 000
Financial Costs	189 000	108 000	53 000	76 000
Financial Balance	−167 000	−85 000	−35 000	−56 000
Earnings Before Tax	−40 000	47 000	−32 000	−54 000
Tax	4 000	0	−6 000	−14 000
Net Income	−43 000	47 000	−26 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	6 000	9 000
Total Current Assets	1 537 000	1 891 000	1 486 000	1 019 000
Total Assets	1 537 000	1 894 000	1 492 000	1 028 000
Total Retained Equity	−4 000	39 000	−8 000	18 000
Total Equity	26 000	69 000	22 000	48 000
Total Long-Term Debt	864 000	900 000	516 000	108 000
Total Current Debt	647 000	925 000	953 000	873 000
Total Equity and Debt	1 537 000	1 894 000	1 492 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	2 185 000	2 078 000	1 740 000
Other Income	0	0	0	0
Revenue	1 759 000	2 185 000	2 078 000	1 740 000
Cost of Goods Sold	1 084 000	1 493 000	1 475 000	1 248 000
Salary Costs	5 000	20 000	89 000	50 000
Depreciation	3 000	3 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	1 631 000	2 052 000	2 075 000	1 737 000
Operating Profit	128 000	132 000	3 000	2 000
Financial Income	22 000	23 000	18 000	20 000
Financial Costs	189 000	108 000	53 000	76 000
Financial Balance	−167 000	−85 000	−35 000	−56 000
Dividends	0	0	0	0
Net Income	−43 000	47 000	−26 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 000	6 000	9 000
Total Intangible Assets	0	3 000	6 000	9 000
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	0	3 000	6 000	9 000
Stock	210 000	290 000	404 000	122 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	71 000	46 000
Total Current Assets	1 537 000	1 891 000	1 486 000	1 019 000
Total Assets	1 537 000	1 894 000	1 492 000	1 028 000
Total Equity	26 000	69 000	22 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	900 000	516 000	108 000
Creditors	46 000	12 000	76 000	32 000
Unpaid Taxes	9 000	9 000	27 000	14 000
Dividends	0	0	0	0
Other Current Debt	232 000	556 000	499 000	486 000
Total Current Debt	647 000	925 000	953 000	873 000
Total Equity and Debt	1 537 000	1 894 000	1 492 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,38 %	68,12 %	−118,18 %	−83,33 %
Debt-to-Equity Ratio	33,23	13,04	23,45	2,25
Operating Profit Margin	7,28 %	6,04 %	0,14 %	0,11 %
Current Ratio	2,38	2,04	1,56	1,17
Quick Ratio	3,52	2,98	2,71	1,36
Equity Ratio	0,02	0,04	0,01	0,05
Gross Profit Margin	38,37 %	31,67 %	29,02 %	28,28 %