SOKKEL ENGINEERING AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−96,23 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	0	0	0
Net Income	51 000	−3 000	−6 000	−27 000
Total Assets	294 000	74 000	74 000	80 000
Total Equity	−53 000	−105 000	−102 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	0	0	0
Expenditure	207 000	3 000	6 000	76 000
Operating Profit	51 000	−3 000	−6 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	−3 000	−6 000	−27 000
Tax	0	0	0	0
Net Income	51 000	−3 000	−6 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	74 000	74 000	80 000
Total Assets	294 000	74 000	74 000	80 000
Total Retained Equity	−83 000	−135 000	−132 000	−125 000
Total Equity	−53 000	−105 000	−102 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	179 000	176 000	176 000
Total Equity and Debt	294 000	74 000	74 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	0	0	0
Other Income	0	0	0	0
Revenue	284 000	0	0	0
Cost of Goods Sold	0	0	0	59 000
Salary Costs	159 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	3 000	6 000	76 000
Operating Profit	51 000	−3 000	−6 000	−27 000
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	51 000	−3 000	−6 000	−27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	48 000	73 000	73 000	73 000
Total Investments	0	0	0	0
Cash, Bank	122 000	1 000	1 000	7 000
Total Current Assets	294 000	74 000	74 000	80 000
Total Assets	294 000	74 000	74 000	80 000
Total Equity	−53 000	−105 000	−102 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	94 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	179 000	176 000	176 000
Total Current Debt	348 000	179 000	176 000	176 000
Total Equity and Debt	294 000	74 000	74 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,23 %	2,86 %	5,88 %	28,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,96 %	-	-	-
Current Ratio	0,84	0,41	0,42	0,45
Quick Ratio	0,98	0,7	0,72	0,78
Equity Ratio	−0,18	−1,42	−1,38	−1,19
Gross Profit Margin	100 %	-	-	-