SOS INSPECTION AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

69,84 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	2 425 000	2 671 000	3 355 000
Net Income	257 000	82 000	−40 000	147 000
Total Assets	1 334 000	1 122 000	822 000	1 209 000
Total Equity	368 000	112 000	30 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	2 425 000	2 671 000	3 355 000
Expenditure	3 276 000	2 333 000	2 710 000	3 140 000
Operating Profit	332 000	91 000	−40 000	214 000
Financial Income	0	0	1 000	−6 000
Financial Costs	6 000	10 000	0	1 000
Financial Balance	−6 000	−10 000	1 000	−7 000
Earnings Before Tax	326 000	82 000	−40 000	207 000
Tax	69 000	0	0	60 000
Net Income	257 000	82 000	−40 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	447 000	3 000	11 000
Total Current Assets	934 000	675 000	819 000	1 198 000
Total Assets	1 334 000	1 122 000	822 000	1 209 000
Total Retained Equity	338 000	82 000	0	289 000
Total Equity	368 000	112 000	30 000	640 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	947 000	1 011 000	792 000	569 000
Total Equity and Debt	1 334 000	1 122 000	822 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 609 000	2 425 000	2 663 000	3 098 000
Other Income	0	0	8 000	256 000
Revenue	3 609 000	2 425 000	2 671 000	3 355 000
Cost of Goods Sold	1 504 000	899 000	1 505 000	1 870 000
Salary Costs	945 000	881 000	654 000	454 000
Depreciation	47 000	3 000	8 000	126 000
Impairment	0	0	0	0
Expenditure	3 276 000	2 333 000	2 710 000	3 140 000
Operating Profit	332 000	91 000	−40 000	214 000
Financial Income	0	0	1 000	−6 000
Financial Costs	6 000	10 000	0	1 000
Financial Balance	−6 000	−10 000	1 000	−7 000
Dividends	0	0	249 000	0
Net Income	257 000	82 000	−40 000	147 000

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	400 000	447 000	0	0
Fixtures	0	0	3 000	11 000
Total Tangible Assets	400 000	447 000	3 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	447 000	3 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	325 000	379 000	867 000
Total Current Assets	934 000	675 000	819 000	1 198 000
Total Assets	1 334 000	1 122 000	822 000	1 209 000
Total Equity	368 000	112 000	30 000	640 000
Short-Term Group Debt	0	581 000	358 000	398 000
Total Long-Term Debt	19 000	0	0	0
Creditors	234 000	125 000	−3 000	−28 000
Unpaid Taxes	103 000	212 000	107 000	24 000
Dividends	0	0	249 000	0
Other Current Debt	559 000	93 000	81 000	101 000
Total Current Debt	947 000	1 011 000	792 000	569 000
Total Equity and Debt	1 334 000	1 122 000	822 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,84 %	73,21 %	−133,33 %	22,97 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	9,2 %	3,75 %	−1,5 %	6,38 %
Current Ratio	0,99	0,67	1,03	2,11
Quick Ratio	0,99	0,67	1,03	2,11
Equity Ratio	0,28	0,1	0,04	0,53
Gross Profit Margin	58,33 %	62,93 %	43,65 %	44,26 %