SOS VEIHJELP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 747 000	394 470 000	340 694 000	327 995 000
Net Income	4 258 000	4 646 000	2 314 000	4 849 000
Total Assets	142 571 000	113 317 000	120 120 000	119 430 000
Total Equity	88 009 000	83 751 000	79 105 000	86 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 747 000	394 470 000	340 694 000	327 995 000
Expenditure	405 510 000	387 571 000	337 086 000	321 443 000
Operating Profit	5 236 000	6 898 000	3 608 000	6 552 000
Financial Income	1 577 000	539 000	532 000	−318 000
Financial Costs	1 346 000	1 479 000	1 172 000	0
Financial Balance	231 000	−940 000	−640 000	−318 000
Earnings Before Tax	5 467 000	5 957 000	2 968 000	6 234 000
Tax	1 209 000	1 312 000	653 000	1 386 000
Net Income	4 258 000	4 646 000	2 314 000	4 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 093 000	24 127 000	33 376 000	41 844 000
Total Current Assets	126 478 000	89 190 000	86 744 000	77 586 000
Total Assets	142 571 000	113 317 000	120 120 000	119 430 000
Total Retained Equity	86 974 000	82 717 000	4 005 000	11 168 000
Total Equity	88 009 000	83 751 000	79 105 000	86 268 000
Total Long-Term Debt	0	0	1 183 000	3 203 000
Total Current Debt	54 563 000	29 566 000	39 832 000	29 959 000
Total Equity and Debt	142 571 000	113 317 000	120 120 000	119 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 309 000	394 203 000	340 061 000	327 978 000
Other Income	437 000	266 000	633 000	17 000
Revenue	410 747 000	394 470 000	340 694 000	327 995 000
Cost of Goods Sold	308 754 000	296 780 000	255 246 000	232 770 000
Salary Costs	51 862 000	50 251 000	42 576 000	46 466 000
Depreciation	9 472 000	9 759 000	9 734 000	8 839 000
Impairment	0	0	0	0
Expenditure	405 510 000	387 571 000	337 086 000	321 443 000
Operating Profit	5 236 000	6 898 000	3 608 000	6 552 000
Financial Income	1 577 000	539 000	532 000	−318 000
Financial Costs	1 346 000	1 479 000	1 172 000	0
Financial Balance	231 000	−940 000	−640 000	−318 000
Dividends	0	0	0	0
Net Income	4 258 000	4 646 000	2 314 000	4 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 086 000	19 337 000	26 588 000	33 840 000
Total Intangible Assets	13 529 000	19 342 000	26 588 000	33 840 000
Real Eastate	0	1 181 000	1 597 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 564 000	3 604 000	5 191 000	8 004 000
Total Tangible Assets	2 564 000	4 784 000	6 788 000	8 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 093 000	24 127 000	33 376 000	41 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	126 478 000	89 190 000	86 744 000	77 586 000
Total Assets	142 571 000	113 317 000	120 120 000	119 430 000
Total Equity	88 009 000	83 751 000	79 105 000	86 268 000
Short-Term Group Debt	0	0	12 151 000	0
Total Long-Term Debt	0	0	1 183 000	3 203 000
Creditors	27 148 000	2 667 000	2 342 000	8 167 000
Unpaid Taxes	3 921 000	4 202 000	0	3 800 000
Dividends	0	0	0	0
Other Current Debt	20 851 000	20 197 000	25 339 000	17 993 000
Total Current Debt	54 563 000	29 566 000	39 832 000	29 959 000
Total Equity and Debt	142 571 000	113 317 000	120 120 000	119 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	5,55 %	2,93 %	5,62 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	1,27 %	1,75 %	1,06 %	2 %
Current Ratio	2,32	3,02	2,18	2,59
Quick Ratio	2,32	3,02	2,18	2,59
Equity Ratio	0,62	0,74	0,66	0,72
Gross Profit Margin	24,83 %	24,76 %	25,08 %	29,03 %