2ISPANN SØGNE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−138,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	1 799 000	1 675 000	1 211 000
Net Income	−29 000	8 000	219 000	118 000
Total Assets	442 000	617 000	666 000	570 000
Total Equity	21 000	50 000	42 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	1 799 000	1 675 000	1 211 000
Expenditure	613 000	1 791 000	1 457 000	1 092 000
Operating Profit	−50 000	8 000	219 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−50 000	8 000	219 000	118 000
Tax	−21 000	0	0	0
Net Income	−29 000	8 000	219 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	421 000	617 000	666 000	570 000
Total Assets	442 000	617 000	666 000	570 000
Total Retained Equity	−103 000	−73 000	−81 000	−300 000
Total Equity	21 000	50 000	42 000	−176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	567 000	624 000	747 000
Total Equity and Debt	442 000	617 000	666 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	1 799 000	1 675 000	1 211 000
Other Income	0	0	0	0
Revenue	563 000	1 799 000	1 675 000	1 211 000
Cost of Goods Sold	327 000	991 000	949 000	645 000
Salary Costs	2 000	178 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	1 791 000	1 457 000	1 092 000
Operating Profit	−50 000	8 000	219 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−29 000	8 000	219 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	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	21 000	0	0	0
Stock	242 000	288 000	325 000	271 000
Total Investments	0	0	0	0
Cash, Bank	70 000	291 000	305 000	230 000
Total Current Assets	421 000	617 000	666 000	570 000
Total Assets	442 000	617 000	666 000	570 000
Total Equity	21 000	50 000	42 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	36 000	18 000	11 000
Unpaid Taxes	26 000	59 000	113 000	52 000
Dividends	0	0	0	0
Other Current Debt	373 000	472 000	492 000	683 000
Total Current Debt	422 000	567 000	624 000	747 000
Total Equity and Debt	442 000	617 000	666 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,1 %	16 %	521,43 %	−67,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−8,88 %	0,44 %	13,07 %	9,83 %
Current Ratio	1	1,09	1,07	0,76
Quick Ratio	2,34	2,21	2,23	1,2
Equity Ratio	0,05	0,08	0,06	−0,31
Gross Profit Margin	41,92 %	44,91 %	43,34 %	46,74 %