SOAH AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−57 000	−17 000	−12 000
Total Assets	69 203 000	25 174 000	7 166 000	1 509 000
Total Equity	2 278 000	2 314 000	1 471 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	79 000	22 000	16 000
Operating Profit	−46 000	−79 000	−22 000	−16 000
Financial Income	0	6 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	5 000	0	0
Earnings Before Tax	−45 000	−74 000	−21 000	−16 000
Tax	−10 000	−16 000	−5 000	−3 000
Net Income	−35 000	−57 000	−17 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	24 000	8 000	3 000
Total Current Assets	69 169 000	25 150 000	7 158 000	1 506 000
Total Assets	69 203 000	25 174 000	7 166 000	1 509 000
Total Retained Equity	−122 000	−86 000	−29 000	−12 000
Total Equity	2 278 000	2 314 000	1 471 000	1 488 000
Total Long-Term Debt	0	13 319 000	5 500 000	0
Total Current Debt	66 925 000	9 542 000	195 000	21 000
Total Equity and Debt	69 203 000	25 174 000	7 166 000	1 509 000

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	46 000	79 000	22 000	16 000
Operating Profit	−46 000	−79 000	−22 000	−16 000
Financial Income	0	6 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	5 000	0	0
Dividends	0	0	0	0
Net Income	−35 000	−57 000	−17 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	24 000	8 000	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	0	0
Total Fixed Assets	34 000	24 000	8 000	3 000
Stock	68 617 000	24 781 000	6 617 000	112 000
Total Investments	0	0	0	0
Cash, Bank	552 000	368 000	541 000	1 394 000
Total Current Assets	69 169 000	25 150 000	7 158 000	1 506 000
Total Assets	69 203 000	25 174 000	7 166 000	1 509 000
Total Equity	2 278 000	2 314 000	1 471 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 319 000	5 500 000	0
Creditors	4 224 000	4 310 000	97 000	0
Unpaid Taxes	0	25 000	80 000	21 000
Dividends	0	0	0	0
Other Current Debt	45 158 000	5 206 000	18 000	0
Total Current Debt	66 925 000	9 542 000	195 000	21 000
Total Equity and Debt	69 203 000	25 174 000	7 166 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	−2,46 %	−1,16 %	−0,81 %
Debt-to-Equity Ratio	0	5,76	3,74	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	2,64	36,71	71,71
Quick Ratio	−40,88	−1,65	−1,11	−16,55
Equity Ratio	0,03	0,09	0,21	0,99
Gross Profit Margin	-	-	-	-