SODAI AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

300,55 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 760 000	30 435 000	17 583 000	16 771 000
Net Income	5 422 000	3 889 000	1 522 000	971 000
Total Assets	38 530 000	16 303 000	8 967 000	3 388 000
Total Equity	1 804 000	4 873 000	3 131 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 760 000	30 435 000	17 583 000	16 771 000
Expenditure	41 227 000	24 919 000	15 504 000	15 703 000
Operating Profit	6 534 000	5 516 000	2 078 000	1 069 000
Financial Income	1 747 000	216 000	28 000	15 000
Financial Costs	1 307 000	865 000	184 000	66 000
Financial Balance	440 000	−649 000	−156 000	−51 000
Earnings Before Tax	6 975 000	4 867 000	1 922 000	1 018 000
Tax	1 552 000	978 000	400 000	47 000
Net Income	5 422 000	3 889 000	1 522 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 465 000	4 399 000	78 000	104 000
Total Current Assets	27 066 000	11 904 000	8 889 000	3 284 000
Total Assets	38 530 000	16 303 000	8 967 000	3 388 000
Total Retained Equity	1 611 000	4 679 000	2 938 000	1 416 000
Total Equity	1 804 000	4 873 000	3 131 000	1 609 000
Total Long-Term Debt	2 227 000	224 000	0	0
Total Current Debt	34 498 000	11 206 000	5 836 000	1 779 000
Total Equity and Debt	38 530 000	16 303 000	8 967 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 760 000	30 435 000	17 559 000	16 771 000
Other Income	0	0	24 000	0
Revenue	47 760 000	30 435 000	17 583 000	16 771 000
Cost of Goods Sold	30 704 000	17 323 000	12 768 000	13 913 000
Salary Costs	6 877 000	5 569 000	2 122 000	1 229 000
Depreciation	109 000	33 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	41 227 000	24 919 000	15 504 000	15 703 000
Operating Profit	6 534 000	5 516 000	2 078 000	1 069 000
Financial Income	1 747 000	216 000	28 000	15 000
Financial Costs	1 307 000	865 000	184 000	66 000
Financial Balance	440 000	−649 000	−156 000	−51 000
Dividends	8 490 000	2 000 000	0	0
Net Income	5 422 000	3 889 000	1 522 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	342 000	199 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	126 000	78 000	104 000
Total Tangible Assets	991 000	325 000	78 000	104 000
Total Fiancial Fixed Assets	10 474 000	4 074 000	0	0
Total Fixed Assets	11 465 000	4 399 000	78 000	104 000
Stock	2 267 000	401 000	1 253 000	347 000
Total Investments	0	0	0	0
Cash, Bank	5 092 000	2 407 000	1 531 000	657 000
Total Current Assets	27 066 000	11 904 000	8 889 000	3 284 000
Total Assets	38 530 000	16 303 000	8 967 000	3 388 000
Total Equity	1 804 000	4 873 000	3 131 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 227 000	224 000	0	0
Creditors	3 286 000	1 157 000	1 823 000	487 000
Unpaid Taxes	3 055 000	1 363 000	905 000	94 000
Dividends	8 490 000	2 000 000	0	0
Other Current Debt	18 119 000	7 786 000	2 708 000	1 151 000
Total Current Debt	34 498 000	11 206 000	5 836 000	1 779 000
Total Equity and Debt	38 530 000	16 303 000	8 967 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300,55 %	79,81 %	48,61 %	60,35 %
Debt-to-Equity Ratio	1,23	0,05	0	0
Operating Profit Margin	13,68 %	18,12 %	11,82 %	6,37 %
Current Ratio	0,78	1,06	1,52	1,85
Quick Ratio	0,84	1,1	1,94	2,29
Equity Ratio	0,05	0,3	0,35	0,47
Gross Profit Margin	35,71 %	43,08 %	27,38 %	17,04 %