S2OP AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

63,67 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	265 000	829 000	163 000
Net Income	191 000	−456 000	45 000	−82 000
Total Assets	416 000	437 000	742 000	650 000
Total Equity	300 000	76 000	537 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	265 000	829 000	163 000
Expenditure	−3 000	721 000	775 000	163 000
Operating Profit	191 000	−456 000	54 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	81 000
Financial Balance	0	0	−5 000	−81 000
Earnings Before Tax	191 000	−456 000	49 000	−82 000
Tax	0	0	4 000	0
Net Income	191 000	−456 000	45 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	283 000	283 000	283 000
Total Current Assets	133 000	154 000	459 000	367 000
Total Assets	416 000	437 000	742 000	650 000
Total Retained Equity	−11 000	−235 000	225 000	176 000
Total Equity	300 000	76 000	537 000	488 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	100 000	361 000	205 000	162 000
Total Equity and Debt	416 000	437 000	742 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	265 000	317 000	163 000
Other Income	0	0	513 000	0
Revenue	188 000	265 000	829 000	163 000
Cost of Goods Sold	11 000	35 000	11 000	58 000
Salary Costs	64 000	115 000	639 000	0
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	−3 000	721 000	775 000	163 000
Operating Profit	191 000	−456 000	54 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	81 000
Financial Balance	0	0	−5 000	−81 000
Dividends	0	0	0	0
Net Income	191 000	−456 000	45 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	274 000	274 000	274 000
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	9 000	9 000	9 000	9 000
Total Fixed Assets	283 000	283 000	283 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	16 000	180 000	54 000
Total Current Assets	133 000	154 000	459 000	367 000
Total Assets	416 000	437 000	742 000	650 000
Total Equity	300 000	76 000	537 000	488 000
Short-Term Group Debt	0	0	125 000	0
Total Long-Term Debt	17 000	0	0	0
Creditors	0	121 000	80 000	45 000
Unpaid Taxes	36 000	12 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	64 000	228 000	0	92 000
Total Current Debt	100 000	361 000	205 000	162 000
Total Equity and Debt	416 000	437 000	742 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,67 %	−600 %	8,38 %	−16,8 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	101,6 %	−172,08 %	6,51 %	−0,61 %
Current Ratio	1,33	0,43	2,24	2,27
Quick Ratio	1,33	0,43	2,24	2,27
Equity Ratio	0,72	0,17	0,72	0,75
Gross Profit Margin	94,15 %	86,79 %	98,67 %	64,42 %