SOBOTA AS

9008 TROMSØ

Finances

Return on Equity

50,92 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	626 000	617 000	609 000
Net Income	414 000	397 000	387 000	374 000
Total Assets	1 095 000	1 023 000	969 000	917 000
Total Equity	813 000	399 000	352 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	626 000	617 000	609 000
Expenditure	136 000	122 000	128 000	143 000
Operating Profit	512 000	504 000	490 000	466 000
Financial Income	19 000	5 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	19 000	5 000	7 000	14 000
Earnings Before Tax	531 000	509 000	496 000	480 000
Tax	117 000	112 000	109 000	106 000
Net Income	414 000	397 000	387 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 094 000	1 022 000	968 000	916 000
Total Assets	1 095 000	1 023 000	969 000	917 000
Total Retained Equity	713 000	299 000	252 000	215 000
Total Equity	813 000	399 000	352 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	623 000	616 000	602 000
Total Equity and Debt	1 095 000	1 023 000	969 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	626 000	0	0
Other Income	0	0	617 000	609 000
Revenue	648 000	626 000	617 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	122 000	128 000	143 000
Operating Profit	512 000	504 000	490 000	466 000
Financial Income	19 000	5 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	19 000	5 000	7 000	14 000
Dividends	0	350 000	350 000	350 000
Net Income	414 000	397 000	387 000	374 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 017 000	963 000	1 824 000
Total Current Assets	1 094 000	1 022 000	968 000	916 000
Total Assets	1 095 000	1 023 000	969 000	917 000
Total Equity	813 000	399 000	352 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	25 000	25 000	21 000
Unpaid Taxes	139 000	136 000	132 000	125 000
Dividends	0	350 000	350 000	350 000
Other Current Debt	2 000	0	0	0
Total Current Debt	282 000	623 000	616 000	602 000
Total Equity and Debt	1 095 000	1 023 000	969 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,92 %	99,5 %	109,94 %	118,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,01 %	80,51 %	79,42 %	76,52 %
Current Ratio	3,88	1,64	1,57	1,52
Quick Ratio	3,88	1,64	1,57	1,52
Equity Ratio	0,74	0,39	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %