SOK BYGG AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	133 000	143 000	107 000
Net Income	180 000	12 000	−21 000	−178 000
Total Assets	241 000	134 000	137 000	33 000
Total Equity	−60 000	−240 000	−252 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	133 000	143 000	107 000
Expenditure	315 000	121 000	164 000	286 000
Operating Profit	181 000	12 000	−21 000	−178 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	180 000	12 000	−21 000	−178 000
Tax	0	0	0	0
Net Income	180 000	12 000	−21 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	33 000
Total Current Assets	241 000	134 000	122 000	0
Total Assets	241 000	134 000	137 000	33 000
Total Retained Equity	−82 000	−262 000	−274 000	−253 000
Total Equity	−60 000	−240 000	−252 000	−231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	375 000	389 000	264 000
Total Equity and Debt	241 000	134 000	137 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	133 000	143 000	107 000
Other Income	0	0	0	0
Revenue	496 000	133 000	143 000	107 000
Cost of Goods Sold	162 000	46 000	76 000	175 000
Salary Costs	0	0	0	0
Depreciation	0	15 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	315 000	121 000	164 000	286 000
Operating Profit	181 000	12 000	−21 000	−178 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	180 000	12 000	−21 000	−178 000

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	15 000	33 000
Total Tangible Assets	0	0	15 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	134 000	116 000	0
Total Current Assets	241 000	134 000	122 000	0
Total Assets	241 000	134 000	137 000	33 000
Total Equity	−60 000	−240 000	−252 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−30 000	−38 000	−22 000	−17 000
Unpaid Taxes	49 000	7 000	−11 000	−36 000
Dividends	0	0	0	0
Other Current Debt	281 000	406 000	422 000	317 000
Total Current Debt	301 000	375 000	389 000	264 000
Total Equity and Debt	241 000	134 000	137 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−5 %	8,33 %	77,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	36,49 %	9,02 %	−14,69 %	−166,36 %
Current Ratio	0,8	0,36	0,31	0
Quick Ratio	0,8	0,36	0,31	0
Equity Ratio	−0,25	−1,79	−1,84	−7
Gross Profit Margin	67,34 %	65,41 %	46,85 %	−63,55 %