SOS EIENDOM AS

0175 OSLO

Finances

Share Ownership

Return on Equity

24,67 %

Current Ratio

0,42

Debt-to-Equity Ratio

−16,63

Key figures (NOK)	2022	2021	2020
Revenue	794 000	868 000	438 000
Net Income	−132 000	−145 000	−282 000
Total Assets	8 504 000	8 846 000	8 131 000
Total Equity	−535 000	−403 000	−258 000

Income (NOK)	2022	2021	2020
Revenue	794 000	868 000	438 000
Expenditure	588 000	843 000	534 000
Operating Profit	206 000	24 000	−96 000
Financial Income	4 000	3 000	0
Financial Costs	379 000	291 000	186 000
Financial Balance	−375 000	−288 000	−186 000
Earnings Before Tax	−169 000	−263 000	−282 000
Tax	−37 000	−118 000	0
Net Income	−132 000	−145 000	−282 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 445 000	8 407 000	8 099 000
Total Current Assets	59 000	439 000	31 000
Total Assets	8 504 000	8 846 000	8 131 000
Total Retained Equity	−559 000	−428 000	−282 000
Total Equity	−535 000	−403 000	−258 000
Total Long-Term Debt	8 897 000	9 131 000	8 361 000
Total Current Debt	141 000	118 000	27 000
Total Equity and Debt	8 504 000	8 846 000	8 131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	794 000	868 000	438 000
Revenue	794 000	868 000	438 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	588 000	843 000	534 000
Operating Profit	206 000	24 000	−96 000
Financial Income	4 000	3 000	0
Financial Costs	379 000	291 000	186 000
Financial Balance	−375 000	−288 000	−186 000
Dividends	0	0	0
Net Income	−132 000	−145 000	−282 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	155 000	118 000	0
Real Eastate	8 099 000	8 099 000	8 099 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 099 000	8 099 000	8 099 000
Total Fiancial Fixed Assets	190 000	190 000	0
Total Fixed Assets	8 445 000	8 407 000	8 099 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	428 000	25 000
Total Current Assets	59 000	439 000	31 000
Total Assets	8 504 000	8 846 000	8 131 000
Total Equity	−535 000	−403 000	−258 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 897 000	9 131 000	8 361 000
Creditors	102 000	71 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	46 000	27 000
Total Current Debt	141 000	118 000	27 000
Total Equity and Debt	8 504 000	8 846 000	8 131 000

Financial indicators	2022	2021	2020
Return on Equity	24,67 %	35,98 %	109,3 %
Debt-to-Equity Ratio	−16,63	−22,66	−32,41
Operating Profit Margin	25,94 %	2,76 %	−21,92 %
Current Ratio	0,42	3,72	1,15
Quick Ratio	0,42	3,72	1,15
Equity Ratio	−0,06	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %