SODECA NORGE AS

1065 OSLO

Finances

Share Ownership

Return on Equity

163,98 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 758 000	22 223 000	23 951 000	22 306 000
Net Income	1 830 000	1 708 000	1 902 000	1 511 000
Total Assets	7 670 000	7 714 000	7 122 000	5 507 000
Total Equity	1 116 000	1 116 000	1 116 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 758 000	22 223 000	23 951 000	22 306 000
Expenditure	22 321 000	19 993 000	21 267 000	20 246 000
Operating Profit	2 436 000	2 231 000	2 684 000	2 060 000
Financial Income	87 000	80 000	96 000	22 000
Financial Costs	172 000	108 000	334 000	129 000
Financial Balance	−85 000	−28 000	−238 000	−107 000
Earnings Before Tax	2 351 000	2 202 000	2 446 000	1 953 000
Tax	522 000	495 000	544 000	442 000
Net Income	1 830 000	1 708 000	1 902 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	107 000	118 000	131 000
Total Current Assets	7 551 000	7 607 000	7 003 000	5 376 000
Total Assets	7 670 000	7 714 000	7 122 000	5 507 000
Total Retained Equity	1 016 000	1 016 000	1 016 000	1 016 000
Total Equity	1 116 000	1 116 000	1 116 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 554 000	6 598 000	6 006 000	4 391 000
Total Equity and Debt	7 670 000	7 714 000	7 122 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 758 000	22 218 000	23 951 000	22 294 000
Other Income	0	5 000	0	12 000
Revenue	24 758 000	22 223 000	23 951 000	22 306 000
Cost of Goods Sold	15 854 000	14 601 000	15 578 000	13 688 000
Salary Costs	3 644 000	3 117 000	3 517 000	3 735 000
Depreciation	11 000	10 000	10 000	32 000
Impairment	0	0	0	0
Expenditure	22 321 000	19 993 000	21 267 000	20 246 000
Operating Profit	2 436 000	2 231 000	2 684 000	2 060 000
Financial Income	87 000	80 000	96 000	22 000
Financial Costs	172 000	108 000	334 000	129 000
Financial Balance	−85 000	−28 000	−238 000	−107 000
Dividends	1 830 000	1 708 000	1 902 000	1 511 000
Net Income	1 830 000	1 708 000	1 902 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	71 000	82 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	36 000	36 000	36 000
Total Tangible Assets	59 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	107 000	118 000	131 000
Stock	2 126 000	1 643 000	1 416 000	1 125 000
Total Investments	0	0	0	0
Cash, Bank	1 948 000	897 000	1 797 000	1 886 000
Total Current Assets	7 551 000	7 607 000	7 003 000	5 376 000
Total Assets	7 670 000	7 714 000	7 122 000	5 507 000
Total Equity	1 116 000	1 116 000	1 116 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 803 000	2 620 000	2 150 000	912 000
Unpaid Taxes	1 018 000	1 442 000	1 035 000	1 088 000
Dividends	1 830 000	1 708 000	1 902 000	1 511 000
Other Current Debt	383 000	334 000	377 000	439 000
Total Current Debt	6 554 000	6 598 000	6 006 000	4 391 000
Total Equity and Debt	7 670 000	7 714 000	7 122 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,98 %	153,05 %	170,43 %	135,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,84 %	10,04 %	11,21 %	9,24 %
Current Ratio	1,15	1,15	1,17	1,22
Quick Ratio	1,71	1,54	1,53	1,65
Equity Ratio	0,15	0,14	0,16	0,2
Gross Profit Margin	35,96 %	34,3 %	34,96 %	38,64 %