SOS DIGITAL AS

4333 OLTEDAL

Finances

Share Ownership

Return on Equity

−27,66 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	138 000	4 000	189 000
Net Income	13 000	7 000	−40 000	4 000
Total Assets	130 000	138 000	82 000	107 000
Total Equity	−47 000	−60 000	−67 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	138 000	4 000	189 000
Expenditure	50 000	131 000	45 000	184 000
Operating Profit	13 000	7 000	−40 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	7 000	−40 000	4 000
Tax	0	0	0	0
Net Income	13 000	7 000	−40 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	7 000	28 000
Total Current Assets	120 000	122 000	75 000	79 000
Total Assets	130 000	138 000	82 000	107 000
Total Retained Equity	−77 000	−90 000	−97 000	−57 000
Total Equity	−47 000	−60 000	−67 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	198 000	149 000	134 000
Total Equity and Debt	130 000	138 000	82 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	138 000	4 000	189 000
Other Income	0	0	0	0
Revenue	63 000	138 000	4 000	189 000
Cost of Goods Sold	31 000	106 000	11 000	146 000
Salary Costs	0	0	0	0
Depreciation	6 000	13 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	50 000	131 000	45 000	184 000
Operating Profit	13 000	7 000	−40 000	4 000
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	13 000	7 000	−40 000	4 000

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	3 000	3 000	7 000	28 000
Fixtures	6 000	13 000	0	0
Total Tangible Assets	9 000	16 000	7 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	7 000	28 000
Stock	17 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	67 000	14 000	23 000	26 000
Total Current Assets	120 000	122 000	75 000	79 000
Total Assets	130 000	138 000	82 000	107 000
Total Equity	−47 000	−60 000	−67 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	46 000	33 000	35 000
Unpaid Taxes	13 000	12 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	120 000	141 000	119 000	100 000
Total Current Debt	177 000	198 000	149 000	134 000
Total Equity and Debt	130 000	138 000	82 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,66 %	−11,67 %	59,7 %	−14,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	20,63 %	5,07 %	−1 000 %	2,12 %
Current Ratio	0,68	0,62	0,5	0,59
Quick Ratio	0,75	0,67	0,57	0,68
Equity Ratio	−0,36	−0,43	−0,82	−0,25
Gross Profit Margin	50,79 %	23,19 %	−175 %	22,75 %