SOJU AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	0	195 000	0
Net Income	−1 000	−20 000	−54 000	−1 000
Total Assets	240 000	35 000	8 000	60 000
Total Equity	−52 000	−51 000	−30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	0	195 000	0
Expenditure	1 401 000	20 000	249 000	1 000
Operating Profit	−1 000	−20 000	−54 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−20 000	−54 000	−1 000
Tax	0	0	0	0
Net Income	−1 000	−20 000	−54 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	30 000
Total Current Assets	210 000	35 000	8 000	30 000
Total Assets	240 000	35 000	8 000	60 000
Total Retained Equity	−76 000	−75 000	−55 000	−1 000
Total Equity	−52 000	−51 000	−30 000	24 000
Total Long-Term Debt	66 000	66 000	27 000	36 000
Total Current Debt	226 000	19 000	12 000	0
Total Equity and Debt	240 000	35 000	8 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	0	195 000	0
Other Income	0	0	0	0
Revenue	1 399 000	0	195 000	0
Cost of Goods Sold	386 000	0	36 000	0
Salary Costs	514 000	0	122 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 401 000	20 000	249 000	1 000
Operating Profit	−1 000	−20 000	−54 000	−1 000
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	−1 000	−20 000	−54 000	−1 000

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	30 000	0	0	30 000
Total Fixed Assets	30 000	0	0	30 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	0	1 000	30 000
Total Current Assets	210 000	35 000	8 000	30 000
Total Assets	240 000	35 000	8 000	60 000
Total Equity	−52 000	−51 000	−30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	66 000	27 000	36 000
Creditors	66 000	8 000	0	0
Unpaid Taxes	63 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	10 000	10 000	0
Total Current Debt	226 000	19 000	12 000	0
Total Equity and Debt	240 000	35 000	8 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	39,22 %	180 %	−4,17 %
Debt-to-Equity Ratio	−1,27	−1,29	−0,9	1,5
Operating Profit Margin	−0,07 %	-	−27,69 %	-
Current Ratio	0,93	1,84	0,67	-
Quick Ratio	1	1,84	0,67	-
Equity Ratio	−0,22	−1,46	−3,75	0,4
Gross Profit Margin	72,41 %	-	81,54 %	-