SOCIUS INVEST AS

7082 KATTEM

Finances

Return on Equity

11,92 %

Current Ratio

246,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 371 000	86 144 000	7 278 000	5 003 000
Total Assets	28 399 000	33 028 000	7 504 000	5 226 000
Total Equity	28 284 000	24 913 000	7 499 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	201 000	28 000	0
Operating Profit	−42 000	−201 000	−28 000	0
Financial Income	3 413 000	87 009 000	7 300 000	5 000 000
Financial Costs	0	655 000	0	0
Financial Balance	3 413 000	86 354 000	7 300 000	5 000 000
Earnings Before Tax	3 371 000	86 153 000	7 272 000	5 000 000
Tax	0	9 000	−6 000	−3 000
Net Income	3 371 000	86 144 000	7 278 000	5 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	33 000
Total Current Assets	28 399 000	33 028 000	7 465 000	5 194 000
Total Assets	28 399 000	33 028 000	7 504 000	5 226 000
Total Retained Equity	28 169 000	24 798 000	7 280 000	3 000
Total Equity	28 284 000	24 913 000	7 499 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	8 115 000	6 000	5 006 000
Total Equity and Debt	28 399 000	33 028 000	7 504 000	5 226 000

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	42 000	201 000	28 000	0
Operating Profit	−42 000	−201 000	−28 000	0
Financial Income	3 413 000	87 009 000	7 300 000	5 000 000
Financial Costs	0	655 000	0	0
Financial Balance	3 413 000	86 354 000	7 300 000	5 000 000
Dividends	0	0	0	5 000 000
Net Income	3 371 000	86 144 000	7 278 000	5 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	3 000
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	30 000	30 000
Total Fixed Assets	0	0	39 000	33 000
Stock	0	0	0	0
Total Investments	18 128 000	10 608 000	0	0
Cash, Bank	7 753 000	22 420 000	100 000	29 000
Total Current Assets	28 399 000	33 028 000	7 465 000	5 194 000
Total Assets	28 399 000	33 028 000	7 504 000	5 226 000
Total Equity	28 284 000	24 913 000	7 499 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	115 000	115 000	6 000	6 000
Total Current Debt	115 000	8 115 000	6 000	5 006 000
Total Equity and Debt	28 399 000	33 028 000	7 504 000	5 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	345,78 %	97,05 %	2 263,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	246,95	4,07	1 244,17	1,04
Quick Ratio	246,95	4,07	1 244,17	1,04
Equity Ratio	1	0,75	1	0,04
Gross Profit Margin	-	-	-	-