SOV 1 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

91,88 %

Current Ratio

23,07

Debt-to-Equity Ratio

−28,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	407 000	1 002 000	121 000
Net Income	−5 725 000	−1 857 000	−93 000	−479 000
Total Assets	171 770 000	58 061 000	31 673 000	31 279 000
Total Equity	−6 231 000	−505 000	−5 648 000	−5 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	407 000	1 002 000	121 000
Expenditure	1 327 000	1 996 000	168 000	119 000
Operating Profit	−766 000	−1 589 000	834 000	2 000
Financial Income	0	0	0	0
Financial Costs	6 574 000	792 000	953 000	620 000
Financial Balance	−6 574 000	−792 000	−953 000	−620 000
Earnings Before Tax	−7 340 000	−2 381 000	−119 000	−618 000
Tax	−1 615 000	−524 000	−26 000	−139 000
Net Income	−5 725 000	−1 857 000	−93 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 559 000	55 614 000	30 000 000	30 000 000
Total Current Assets	14 211 000	2 447 000	1 673 000	1 279 000
Total Assets	171 770 000	58 061 000	31 673 000	31 279 000
Total Retained Equity	−13 261 000	−7 535 000	−5 678 000	−5 586 000
Total Equity	−6 231 000	−505 000	−5 648 000	−5 556 000
Total Long-Term Debt	177 385 000	52 457 000	37 219 000	36 771 000
Total Current Debt	616 000	6 110 000	103 000	64 000
Total Equity and Debt	171 770 000	58 061 000	31 673 000	31 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	407 000	960 000	80 000
Other Income	561 000	0	42 000	41 000
Revenue	561 000	407 000	1 002 000	121 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	1 996 000	168 000	119 000
Operating Profit	−766 000	−1 589 000	834 000	2 000
Financial Income	0	0	0	0
Financial Costs	6 574 000	792 000	953 000	620 000
Financial Balance	−6 574 000	−792 000	−953 000	−620 000
Dividends	0	0	0	0
Net Income	−5 725 000	−1 857 000	−93 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000 000	30 000 000	30 000 000	30 000 000
Machinery and Plant Facilities	127 559 000	25 614 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 559 000	55 614 000	30 000 000	30 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 559 000	55 614 000	30 000 000	30 000 000
Stock	0	0	1 093 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	11 658 000	748 000	574 000	35 000
Total Current Assets	14 211 000	2 447 000	1 673 000	1 279 000
Total Assets	171 770 000	58 061 000	31 673 000	31 279 000
Total Equity	−6 231 000	−505 000	−5 648 000	−5 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 385 000	52 457 000	37 219 000	36 771 000
Creditors	237 000	6 110 000	0	45 000
Unpaid Taxes	0	0	41 000	19 000
Dividends	0	0	0	0
Other Current Debt	379 000	0	62 000	0
Total Current Debt	616 000	6 110 000	103 000	64 000
Total Equity and Debt	171 770 000	58 061 000	31 673 000	31 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,88 %	367,72 %	1,65 %	8,62 %
Debt-to-Equity Ratio	−28,47	−103,88	−6,59	−6,62
Operating Profit Margin	−136,54 %	−390,42 %	83,23 %	1,65 %
Current Ratio	23,07	0,4	16,24	19,98
Quick Ratio	23,07	0,4	−1,69	−1,24
Equity Ratio	−0,04	−0,01	−0,18	−0,18
Gross Profit Margin	100 %	99,75 %	100 %	100 %