SODATECH AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

6,75

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	561 000	244 000	69 000
Net Income	78 000	44 000	2 000	−10 000
Total Assets	351 000	260 000	181 000	87 000
Total Equity	144 000	66 000	22 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	561 000	244 000	69 000
Expenditure	725 000	72 000	95 000	80 000
Operating Profit	100 000	58 000	3 000	−10 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	100 000	57 000	2 000	−10 000
Tax	22 000	12 000	0	0
Net Income	78 000	44 000	2 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	351 000	260 000	181 000	87 000
Total Assets	351 000	260 000	181 000	87 000
Total Retained Equity	114 000	36 000	−8 000	0
Total Equity	144 000	66 000	22 000	30 000
Total Long-Term Debt	156 000	156 000	136 000	57 000
Total Current Debt	52 000	39 000	24 000	0
Total Equity and Debt	351 000	260 000	181 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	552 000	244 000	69 000
Other Income	0	9 000	0	0
Revenue	824 000	561 000	244 000	69 000
Cost of Goods Sold	584 000	−20 000	79 000	44 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	72 000	95 000	80 000
Operating Profit	100 000	58 000	3 000	−10 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	78 000	44 000	2 000	−10 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	319 000	181 000	161 000	74 000
Total Investments	0	0	0	0
Cash, Bank	23 000	64 000	19 000	10 000
Total Current Assets	351 000	260 000	181 000	87 000
Total Assets	351 000	260 000	181 000	87 000
Total Equity	144 000	66 000	22 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	156 000	136 000	57 000
Creditors	14 000	9 000	12 000	0
Unpaid Taxes	16 000	15 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	0
Total Current Debt	52 000	39 000	24 000	0
Total Equity and Debt	351 000	260 000	181 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	66,67 %	9,09 %	−33,33 %
Debt-to-Equity Ratio	1,08	2,36	6,18	1,9
Operating Profit Margin	12,14 %	10,34 %	1,23 %	−14,49 %
Current Ratio	6,75	6,67	7,54	-
Quick Ratio	−1,31	−1,83	−1,32	−1,18
Equity Ratio	0,41	0,25	0,12	0,34
Gross Profit Margin	29,13 %	103,57 %	67,62 %	36,23 %