SOCIALYOU AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−69,23 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 594 000	861 000	602 000
Net Income	−180 000	199 000	24 000	247 000
Total Assets	716 000	929 000	480 000	439 000
Total Equity	260 000	500 000	301 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 594 000	861 000	602 000
Expenditure	2 190 000	1 332 000	825 000	285 000
Operating Profit	−229 000	262 000	37 000	317 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−231 000	259 000	36 000	317 000
Tax	−50 000	61 000	12 000	70 000
Net Income	−180 000	199 000	24 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	21 000	33 000	22 000
Total Current Assets	597 000	908 000	447 000	417 000
Total Assets	716 000	929 000	480 000	439 000
Total Retained Equity	230 000	470 000	271 000	247 000
Total Equity	260 000	500 000	301 000	277 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	456 000	428 000	177 000	160 000
Total Equity and Debt	716 000	929 000	480 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	1 594 000	861 000	598 000
Other Income	0	0	0	4 000
Revenue	1 960 000	1 594 000	861 000	602 000
Cost of Goods Sold	186 000	0	3 000	0
Salary Costs	1 553 000	1 042 000	648 000	230 000
Depreciation	16 000	12 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	2 190 000	1 332 000	825 000	285 000
Operating Profit	−229 000	262 000	37 000	317 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−180 000	199 000	24 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	15 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	6 000	14 000	22 000
Total Tangible Assets	59 000	6 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	21 000	33 000	22 000
Stock	0	0	0	0
Total Investments	0	38 000	0	0
Cash, Bank	234 000	624 000	164 000	323 000
Total Current Assets	597 000	908 000	447 000	417 000
Total Assets	716 000	929 000	480 000	439 000
Total Equity	260 000	500 000	301 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	187 000	48 000	11 000	5 000
Unpaid Taxes	130 000	178 000	89 000	59 000
Dividends	0	0	0	0
Other Current Debt	139 000	141 000	66 000	28 000
Total Current Debt	456 000	428 000	177 000	160 000
Total Equity and Debt	716 000	929 000	480 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,23 %	39,8 %	7,97 %	89,17 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−11,68 %	16,44 %	4,3 %	52,66 %
Current Ratio	1,31	2,12	2,53	2,61
Quick Ratio	1,31	2,12	2,53	2,61
Equity Ratio	0,36	0,54	0,63	0,63
Gross Profit Margin	90,51 %	100 %	99,65 %	100 %