SOT/SABRURA TORGET AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 454 000	23 948 000	24 601 000	14 080 000
Net Income	−78 000	−556 000	−2 531 000	−832 000
Total Assets	6 357 000	7 854 000	10 233 000	8 823 000
Total Equity	−1 134 000	−1 056 000	−500 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 454 000	23 948 000	24 601 000	14 080 000
Expenditure	33 400 000	24 516 000	27 625 000	15 094 000
Operating Profit	54 000	−567 000	−3 024 000	−1 014 000
Financial Income	0	0	0	0
Financial Costs	154 000	144 000	221 000	56 000
Financial Balance	−154 000	−144 000	−221 000	−56 000
Earnings Before Tax	−100 000	−710 000	−3 244 000	−1 070 000
Tax	−22 000	−155 000	−714 000	−238 000
Net Income	−78 000	−556 000	−2 531 000	−832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 395 000	5 250 000	6 097 000	6 406 000
Total Current Assets	1 961 000	2 604 000	4 135 000	2 418 000
Total Assets	6 357 000	7 854 000	10 233 000	8 823 000
Total Retained Equity	−1 634 000	−1 556 000	−1 000 000	−832 000
Total Equity	−1 134 000	−1 056 000	−500 000	−332 000
Total Long-Term Debt	2 095 000	5 289 000	6 944 000	5 500 000
Total Current Debt	5 395 000	3 621 000	3 789 000	3 655 000
Total Equity and Debt	6 357 000	7 854 000	10 233 000	8 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 240 000	22 541 000	23 992 000	14 072 000
Other Income	214 000	1 407 000	609 000	8 000
Revenue	33 454 000	23 948 000	24 601 000	14 080 000
Cost of Goods Sold	10 527 000	7 541 000	8 786 000	5 374 000
Salary Costs	10 139 000	6 998 000	9 061 000	4 863 000
Depreciation	994 000	1 052 000	990 000	322 000
Impairment	0	0	0	0
Expenditure	33 400 000	24 516 000	27 625 000	15 094 000
Operating Profit	54 000	−567 000	−3 024 000	−1 014 000
Financial Income	0	0	0	0
Financial Costs	154 000	144 000	221 000	56 000
Financial Balance	−154 000	−144 000	−221 000	−56 000
Dividends	0	0	0	0
Net Income	−78 000	−556 000	−2 531 000	−832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 745 000	1 923 000	1 969 000	2 121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 168 000	2 779 000	3 403 000	4 030 000
Fixtures	483 000	548 000	725 000	255 000
Total Tangible Assets	2 650 000	3 327 000	4 129 000	4 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 395 000	5 250 000	6 097 000	6 406 000
Stock	560 000	435 000	260 000	325 000
Total Investments	0	0	0	0
Cash, Bank	993 000	1 887 000	518 000	1 855 000
Total Current Assets	1 961 000	2 604 000	4 135 000	2 418 000
Total Assets	6 357 000	7 854 000	10 233 000	8 823 000
Total Equity	−1 134 000	−1 056 000	−500 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 095 000	5 289 000	6 944 000	5 500 000
Creditors	1 491 000	1 149 000	1 522 000	1 525 000
Unpaid Taxes	919 000	868 000	525 000	950 000
Dividends	0	0	0	0
Other Current Debt	2 985 000	1 604 000	1 742 000	1 181 000
Total Current Debt	5 395 000	3 621 000	3 789 000	3 655 000
Total Equity and Debt	6 357 000	7 854 000	10 233 000	8 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	52,65 %	506,2 %	250,6 %
Debt-to-Equity Ratio	−1,85	−5,01	−13,89	−16,57
Operating Profit Margin	0,16 %	−2,37 %	−12,29 %	−7,2 %
Current Ratio	0,36	0,72	1,09	0,66
Quick Ratio	0,41	0,82	1,17	0,73
Equity Ratio	−0,18	−0,13	−0,05	−0,04
Gross Profit Margin	68,53 %	68,51 %	64,29 %	61,83 %