SOVA AS

0756 OSLO

Finances

Share Ownership

Return on Equity

206,32 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	1 915 000	597 000	465 000
Net Income	−196 000	93 000	11 000	−32 000
Total Assets	27 000	177 000	122 000	144 000
Total Equity	−95 000	101 000	9 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	1 915 000	597 000	465 000
Expenditure	1 100 000	1 789 000	581 000	492 000
Operating Profit	−187 000	127 000	16 000	−27 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	5 000	6 000
Financial Balance	−10 000	−11 000	−5 000	−6 000
Earnings Before Tax	−196 000	116 000	11 000	−32 000
Tax	0	24 000	0	0
Net Income	−196 000	93 000	11 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	15 000	0	0
Total Current Assets	12 000	162 000	122 000	144 000
Total Assets	27 000	177 000	122 000	144 000
Total Retained Equity	−125 000	71 000	−21 000	−32 000
Total Equity	−95 000	101 000	9 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	75 000	113 000	146 000
Total Equity and Debt	27 000	177 000	122 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	1 915 000	597 000	465 000
Other Income	0	0	0	0
Revenue	913 000	1 915 000	597 000	465 000
Cost of Goods Sold	477 000	1 195 000	5 000	1 000
Salary Costs	76 000	49 000	443 000	445 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 789 000	581 000	492 000
Operating Profit	−187 000	127 000	16 000	−27 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	5 000	6 000
Financial Balance	−10 000	−11 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−196 000	93 000	11 000	−32 000

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	14 000	15 000	0	0
Total Fixed Assets	14 000	15 000	0	0
Stock	0	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	81 000	96 000	98 000
Total Current Assets	12 000	162 000	122 000	144 000
Total Assets	27 000	177 000	122 000	144 000
Total Equity	−95 000	101 000	9 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	−22 000	−5 000	−5 000
Unpaid Taxes	10 000	−8 000	39 000	60 000
Dividends	0	0	0	0
Other Current Debt	93 000	81 000	80 000	91 000
Total Current Debt	122 000	75 000	113 000	146 000
Total Equity and Debt	27 000	177 000	122 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,32 %	92,08 %	122,22 %	1 600 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−20,48 %	6,63 %	2,68 %	−5,81 %
Current Ratio	0,1	2,16	1,08	0,99
Quick Ratio	0,1	2,38	1,08	0,99
Equity Ratio	−3,52	0,57	0,07	−0,01
Gross Profit Margin	47,75 %	37,6 %	99,16 %	99,78 %