SOTETO AS

0383 OSLO

Finances

Return on Equity

82,15 %

Current Ratio

235

Debt-to-Equity Ratio

−5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	−180 000	−234 000	85 000
Total Assets	1 410 000	1 654 000	1 924 000	2 158 000
Total Equity	−297 000	−53 000	217 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	169 000	82 000	84 000
Operating Profit	−63 000	−169 000	−82 000	−83 000
Financial Income	196 000	584 000	132 000	347 000
Financial Costs	377 000	595 000	284 000	179 000
Financial Balance	−181 000	−11 000	−152 000	168 000
Earnings Before Tax	−244 000	−180 000	−234 000	85 000
Tax	0	0	0	0
Net Income	−244 000	−180 000	−234 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 410 000	1 654 000	1 924 000	2 158 000
Total Assets	1 410 000	1 654 000	1 924 000	2 158 000
Total Retained Equity	−327 000	−83 000	187 000	421 000
Total Equity	−297 000	−53 000	217 000	451 000
Total Long-Term Debt	1 701 000	1 701 000	1 700 000	1 700 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	1 410 000	1 654 000	1 924 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	169 000	82 000	84 000
Operating Profit	−63 000	−169 000	−82 000	−83 000
Financial Income	196 000	584 000	132 000	347 000
Financial Costs	377 000	595 000	284 000	179 000
Financial Balance	−181 000	−11 000	−152 000	168 000
Dividends	0	90 000	0	0
Net Income	−244 000	−180 000	−234 000	85 000

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	0	0	0	0
Total Investments	1 090 000	1 214 000	1 840 000	2 109 000
Cash, Bank	300 000	420 000	63 000	29 000
Total Current Assets	1 410 000	1 654 000	1 924 000	2 158 000
Total Assets	1 410 000	1 654 000	1 924 000	2 158 000
Total Equity	−297 000	−53 000	217 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 701 000	1 701 000	1 700 000	1 700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	90 000	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	1 410 000	1 654 000	1 924 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,15 %	339,62 %	−107,83 %	18,85 %
Debt-to-Equity Ratio	−5,73	−32,09	7,83	3,77
Operating Profit Margin	-	-	-	-
Current Ratio	235	275,67	320,67	359,67
Quick Ratio	235	275,67	320,67	359,67
Equity Ratio	−0,21	−0,03	0,11	0,21
Gross Profit Margin	-	-	-	-