SOUSA HOLDING AS

4643 SØGNE

Finances

Return on Equity

309,47 %

Current Ratio

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 470 000	−12 000	−9 000	−8 000
Total Assets	51 000	1 564 000	1 161 000	1 041 000
Total Equity	−475 000	995 000	7 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	12 000	9 000	8 000
Operating Profit	−27 000	−12 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 443 000	0	0	0
Financial Balance	−1 443 000	0	0	0
Earnings Before Tax	−1 470 000	−12 000	−9 000	−8 000
Tax	0	0	0	0
Net Income	−1 470 000	−12 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	1 473 000	1 160 000	1 040 000
Total Current Assets	1 000	91 000	1 000	1 000
Total Assets	51 000	1 564 000	1 161 000	1 041 000
Total Retained Equity	−1 505 000	−35 000	−23 000	−14 000
Total Equity	−475 000	995 000	7 000	16 000
Total Long-Term Debt	81 000	83 000	133 000	0
Total Current Debt	444 000	486 000	1 020 000	1 025 000
Total Equity and Debt	51 000	1 564 000	1 161 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	12 000	9 000	8 000
Operating Profit	−27 000	−12 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 443 000	0	0	0
Financial Balance	−1 443 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 470 000	−12 000	−9 000	−8 000

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	50 000	1 473 000	1 160 000	1 040 000
Total Fixed Assets	50 000	1 473 000	1 160 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	91 000	1 000	1 000
Total Assets	51 000	1 564 000	1 161 000	1 041 000
Total Equity	−475 000	995 000	7 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	83 000	133 000	0
Creditors	1 000	8 000	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	444 000	478 000	1 016 000	1 016 000
Total Current Debt	444 000	486 000	1 020 000	1 025 000
Total Equity and Debt	51 000	1 564 000	1 161 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,47 %	−1,21 %	−128,57 %	−50 %
Debt-to-Equity Ratio	−0,17	0,08	19	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,19	0	0
Quick Ratio	0	0,19	0	0
Equity Ratio	−9,31	0,64	0,01	0,02
Gross Profit Margin	-	-	-	-