SOTRATEL SCANDINAVIA AS

1178 OSLO

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	595 000	254 000	913 000
Net Income	48 000	248 000	−90 000	216 000
Total Assets	334 000	334 000	211 000	129 000
Total Equity	232 000	184 000	−65 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	595 000	254 000	913 000
Expenditure	338 000	294 000	343 000	693 000
Operating Profit	64 000	301 000	−90 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	3 000
Financial Balance	0	−7 000	0	−3 000
Earnings Before Tax	64 000	293 000	−90 000	216 000
Tax	16 000	45 000	0	0
Net Income	48 000	248 000	−90 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	202 000	101 000	46 000
Total Current Assets	68 000	132 000	109 000	83 000
Total Assets	334 000	334 000	211 000	129 000
Total Retained Equity	−68 000	−116 000	−365 000	−275 000
Total Equity	232 000	184 000	−65 000	25 000
Total Long-Term Debt	14 000	10 000	0	0
Total Current Debt	88 000	140 000	276 000	103 000
Total Equity and Debt	334 000	334 000	211 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	499 000	254 000	913 000
Other Income	0	95 000	0	0
Revenue	401 000	595 000	254 000	913 000
Cost of Goods Sold	48 000	−1 000	84 000	85 000
Salary Costs	0	−23 000	0	253 000
Depreciation	66 000	39 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	338 000	294 000	343 000	693 000
Operating Profit	64 000	301 000	−90 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	3 000
Financial Balance	0	−7 000	0	−3 000
Dividends	0	0	0	0
Net Income	48 000	248 000	−90 000	216 000

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	266 000	202 000	101 000	46 000
Total Tangible Assets	266 000	202 000	101 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	202 000	101 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	130 000	26 000	0
Total Current Assets	68 000	132 000	109 000	83 000
Total Assets	334 000	334 000	211 000	129 000
Total Equity	232 000	184 000	−65 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	10 000	0	0
Creditors	15 000	4 000	65 000	22 000
Unpaid Taxes	7 000	21 000	35 000	51 000
Dividends	0	0	0	0
Other Current Debt	54 000	81 000	175 000	30 000
Total Current Debt	88 000	140 000	276 000	103 000
Total Equity and Debt	334 000	334 000	211 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	134,78 %	138,46 %	864 %
Debt-to-Equity Ratio	0,06	0,05	−0	0
Operating Profit Margin	15,96 %	50,59 %	−35,43 %	23,99 %
Current Ratio	0,77	0,94	0,39	0,81
Quick Ratio	0,77	0,94	0,39	0,81
Equity Ratio	0,69	0,55	−0,31	0,19
Gross Profit Margin	88,03 %	100,17 %	66,93 %	90,69 %