SOVI AS

4514 MANDAL

Finances

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	82 000	0
Net Income	−14 000	−16 000	71 000	−11 000
Total Assets	2 256 000	2 270 000	5 701 000	5 220 000
Total Equity	0	14 000	30 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	82 000	0
Expenditure	14 000	16 000	11 000	11 000
Operating Profit	−14 000	−16 000	71 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−16 000	71 000	−11 000
Tax	0	0	0	0
Net Income	−14 000	−16 000	71 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 160 000	0	0
Total Current Assets	96 000	110 000	5 701 000	5 220 000
Total Assets	2 256 000	2 270 000	5 701 000	5 220 000
Total Retained Equity	−30 000	−16 000	0	−71 000
Total Equity	0	14 000	30 000	−41 000
Total Long-Term Debt	2 256 000	2 256 000	5 670 000	5 110 000
Total Current Debt	1 000	0	1 000	151 000
Total Equity and Debt	2 256 000	2 270 000	5 701 000	5 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	82 000	0
Revenue	0	0	82 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	16 000	11 000	11 000
Operating Profit	−14 000	−16 000	71 000	−11 000
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	−14 000	−16 000	71 000	−11 000

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	2 160 000	2 160 000	0	0
Total Fixed Assets	2 160 000	2 160 000	0	0
Stock	0	0	5 252 000	4 750 000
Total Investments	0	0	0	0
Cash, Bank	96 000	110 000	29 000	50 000
Total Current Assets	96 000	110 000	5 701 000	5 220 000
Total Assets	2 256 000	2 270 000	5 701 000	5 220 000
Total Equity	0	14 000	30 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	2 256 000	5 670 000	5 110 000
Creditors	1 000	0	1 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	86 000
Total Current Debt	1 000	0	1 000	151 000
Total Equity and Debt	2 256 000	2 270 000	5 701 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−114,29 %	236,67 %	26,83 %
Debt-to-Equity Ratio	-	161,14	189	−124,63
Operating Profit Margin	-	-	86,59 %	-
Current Ratio	96	-	5 701	34,57
Quick Ratio	96	-	−1,09	−1,14
Equity Ratio	0	0,01	0,01	−0,01
Gross Profit Margin	-	-	100 %	-