SOOE AS

7045 TRONDHEIM

Finances

Return on Equity

−1,55 %

Current Ratio

20,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	1 733 000	1 434 000
Net Income	−21 000	−30 000	371 000	172 000
Total Assets	1 415 000	1 439 000	1 818 000	1 328 000
Total Equity	1 356 000	1 378 000	1 408 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	1 733 000	1 434 000
Expenditure	21 000	41 000	1 258 000	1 215 000
Operating Profit	−21 000	−30 000	476 000	219 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−21 000	−30 000	476 000	220 000
Tax	0	0	105 000	48 000
Net Income	−21 000	−30 000	371 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	15 000
Total Current Assets	1 215 000	1 239 000	1 618 000	1 313 000
Total Assets	1 415 000	1 439 000	1 818 000	1 328 000
Total Retained Equity	1 326 000	1 348 000	1 378 000	1 007 000
Total Equity	1 356 000	1 378 000	1 408 000	1 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	62 000	410 000	292 000
Total Equity and Debt	1 415 000	1 439 000	1 818 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	1 733 000	1 434 000
Other Income	0	0	0	0
Revenue	0	10 000	1 733 000	1 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	1 076 000	1 024 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	41 000	1 258 000	1 215 000
Operating Profit	−21 000	−30 000	476 000	219 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−21 000	−30 000	371 000	172 000

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	200 000	200 000	200 000	15 000
Total Fixed Assets	200 000	200 000	200 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 239 000	1 394 000	1 220 000
Total Current Assets	1 215 000	1 239 000	1 618 000	1 313 000
Total Assets	1 415 000	1 439 000	1 818 000	1 328 000
Total Equity	1 356 000	1 378 000	1 408 000	1 037 000
Short-Term Group Debt	56 000	56 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	4 000	12 000
Unpaid Taxes	0	0	180 000	144 000
Dividends	0	0	0	0
Other Current Debt	0	0	120 000	87 000
Total Current Debt	59 000	62 000	410 000	292 000
Total Equity and Debt	1 415 000	1 439 000	1 818 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−2,18 %	26,35 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−300 %	27,47 %	15,27 %
Current Ratio	20,59	19,98	3,95	4,5
Quick Ratio	20,59	19,98	3,95	4,5
Equity Ratio	0,96	0,96	0,77	0,78
Gross Profit Margin	-	100 %	100 %	100 %