SOTTO VOCE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

119,57 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	781 000	1 524 000	1 151 000
Net Income	275 000	452 000	1 013 000	405 000
Total Assets	625 000	844 000	1 511 000	770 000
Total Equity	230 000	255 000	253 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	781 000	1 524 000	1 151 000
Expenditure	187 000	201 000	226 000	633 000
Operating Profit	355 000	579 000	1 298 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	355 000	579 000	1 298 000	519 000
Tax	80 000	127 000	286 000	114 000
Net Income	275 000	452 000	1 013 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	21 000	5 000
Total Current Assets	622 000	831 000	1 490 000	765 000
Total Assets	625 000	844 000	1 511 000	770 000
Total Retained Equity	200 000	225 000	223 000	110 000
Total Equity	230 000	255 000	253 000	140 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	395 000	589 000	1 257 000	629 000
Total Equity and Debt	625 000	844 000	1 511 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	899 000	1 405 000	1 151 000
Other Income	0	−119 000	119 000	0
Revenue	542 000	781 000	1 524 000	1 151 000
Cost of Goods Sold	121 000	0	0	0
Salary Costs	0	2 000	0	484 000
Depreciation	10 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	187 000	201 000	226 000	633 000
Operating Profit	355 000	579 000	1 298 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	300 000	450 000	900 000	400 000
Net Income	275 000	452 000	1 013 000	405 000

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	3 000	13 000	21 000	5 000
Total Tangible Assets	3 000	13 000	21 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	21 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	816 000	1 209 000	451 000
Total Current Assets	622 000	831 000	1 490 000	765 000
Total Assets	625 000	844 000	1 511 000	770 000
Total Equity	230 000	255 000	253 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	7 000	20 000	1 000
Unpaid Taxes	15 000	3 000	32 000	68 000
Dividends	300 000	450 000	900 000	400 000
Other Current Debt	0	0	19 000	47 000
Total Current Debt	395 000	589 000	1 257 000	629 000
Total Equity and Debt	625 000	844 000	1 511 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,57 %	177,25 %	400,4 %	289,29 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	65,5 %	74,14 %	85,17 %	45,09 %
Current Ratio	1,57	1,41	1,19	1,22
Quick Ratio	1,57	1,41	1,19	1,22
Equity Ratio	0,37	0,3	0,17	0,18
Gross Profit Margin	77,68 %	100 %	100 %	100 %