SOT EVENTS AS

0271 OSLO

Finances

Return on Equity

32,32 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	86 000	181 000	194 000
Net Income	170 000	66 000	98 000	62 000
Total Assets	581 000	374 000	317 000	228 000
Total Equity	526 000	357 000	291 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	86 000	181 000	194 000
Expenditure	524 000	47 000	61 000	146 000
Operating Profit	242 000	38 000	120 000	51 000
Financial Income	5 000	38 000	14 000	23 000
Financial Costs	24 000	2 000	9 000	0
Financial Balance	−19 000	36 000	5 000	23 000
Earnings Before Tax	222 000	74 000	125 000	73 000
Tax	53 000	8 000	27 000	11 000
Net Income	170 000	66 000	98 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	581 000	374 000	317 000	228 000
Total Assets	581 000	374 000	317 000	228 000
Total Retained Equity	486 000	316 000	250 000	152 000
Total Equity	526 000	357 000	291 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	17 000	27 000	36 000
Total Equity and Debt	581 000	374 000	317 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	86 000	68 000	194 000
Other Income	30 000	0	113 000	0
Revenue	766 000	86 000	181 000	194 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	47 000	61 000	146 000
Operating Profit	242 000	38 000	120 000	51 000
Financial Income	5 000	38 000	14 000	23 000
Financial Costs	24 000	2 000	9 000	0
Financial Balance	−19 000	36 000	5 000	23 000
Dividends	0	0	0	0
Net Income	170 000	66 000	98 000	62 000

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	2 000	2 000	2 000	2 000
Total Investments	251 000	322 000	225 000	120 000
Cash, Bank	329 000	50 000	20 000	88 000
Total Current Assets	581 000	374 000	317 000	228 000
Total Assets	581 000	374 000	317 000	228 000
Total Equity	526 000	357 000	291 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	0	14 000
Total Current Debt	55 000	17 000	27 000	36 000
Total Equity and Debt	581 000	374 000	317 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	18,49 %	33,68 %	32,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,59 %	44,19 %	66,3 %	26,29 %
Current Ratio	10,56	22	11,74	6,33
Quick Ratio	10,96	24,93	12,68	6,71
Equity Ratio	0,91	0,95	0,92	0,85
Gross Profit Margin	100 %	100 %	100 %	97,94 %