SYCIETY AS

0352 OSLO

Finances

Share Ownership

Return on Equity

27,56 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	258 000	259 000	1 128 000
Net Income	186 000	136 000	−267 000	31 000
Total Assets	1 761 000	1 782 000	1 923 000	3 042 000
Total Equity	675 000	472 000	337 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	258 000	259 000	1 128 000
Expenditure	251 000	163 000	515 000	1 095 000
Operating Profit	273 000	95 000	−256 000	33 000
Financial Income	3 000	41 000	13 000	1 000
Financial Costs	48 000	0	23 000	3 000
Financial Balance	−45 000	41 000	−10 000	−2 000
Earnings Before Tax	228 000	136 000	−267 000	31 000
Tax	43 000	0	0	0
Net Income	186 000	136 000	−267 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	0	0	0
Total Current Assets	857 000	1 782 000	1 923 000	3 042 000
Total Assets	1 761 000	1 782 000	1 923 000	3 042 000
Total Retained Equity	150 000	−419 000	−188 000	79 000
Total Equity	675 000	472 000	337 000	604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 085 000	1 310 000	1 586 000	2 439 000
Total Equity and Debt	1 761 000	1 782 000	1 923 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	258 000	259 000	1 128 000
Other Income	0	0	0	0
Revenue	524 000	258 000	259 000	1 128 000
Cost of Goods Sold	163 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	163 000	515 000	1 095 000
Operating Profit	273 000	95 000	−256 000	33 000
Financial Income	3 000	41 000	13 000	1 000
Financial Costs	48 000	0	23 000	3 000
Financial Balance	−45 000	41 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	186 000	136 000	−267 000	31 000

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	904 000	0	0	0
Total Fixed Assets	904 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 540 000	0	0
Cash, Bank	857 000	241 000	1 922 000	3 042 000
Total Current Assets	857 000	1 782 000	1 923 000	3 042 000
Total Assets	1 761 000	1 782 000	1 923 000	3 042 000
Total Equity	675 000	472 000	337 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	35 000	61 000
Unpaid Taxes	−1 000	−2 000	−1 000	561 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	1 294 000	1 552 000	1 810 000
Total Current Debt	1 085 000	1 310 000	1 586 000	2 439 000
Total Equity and Debt	1 761 000	1 782 000	1 923 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	28,81 %	−79,23 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,1 %	36,82 %	−98,84 %	2,93 %
Current Ratio	0,79	1,36	1,21	1,25
Quick Ratio	0,79	1,36	1,21	1,25
Equity Ratio	0,38	0,26	0,18	0,2
Gross Profit Margin	68,89 %	100 %	100 %	100 %