SOSA HOLDING AS

1525 MOSS

Finances

Return on Equity

94,47 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	939 000	33 000	−3 000
Total Assets	3 113 000	2 164 000	724 000
Total Equity	994 000	54 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	0	0
Operating Profit	−8 000	0	0
Financial Income	976 000	40 000	0
Financial Costs	29 000	7 000	3 000
Financial Balance	947 000	33 000	−3 000
Earnings Before Tax	939 000	33 000	−3 000
Tax	0	0	0
Net Income	939 000	33 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 110 000	2 110 000	710 000
Total Current Assets	1 003 000	54 000	14 000
Total Assets	3 113 000	2 164 000	724 000
Total Retained Equity	969 000	30 000	−3 000
Total Equity	994 000	54 000	21 000
Total Long-Term Debt	1 770 000	1 760 000	703 000
Total Current Debt	350 000	350 000	0
Total Equity and Debt	3 113 000	2 164 000	724 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	0	0
Operating Profit	−8 000	0	0
Financial Income	976 000	40 000	0
Financial Costs	29 000	7 000	3 000
Financial Balance	947 000	33 000	−3 000
Dividends	0	0	0
Net Income	939 000	33 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 110 000	2 110 000	710 000
Total Fixed Assets	2 110 000	2 110 000	710 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	370 000	54 000	14 000
Total Current Assets	1 003 000	54 000	14 000
Total Assets	3 113 000	2 164 000	724 000
Total Equity	994 000	54 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 770 000	1 760 000	703 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	350 000	350 000	0
Total Current Debt	350 000	350 000	0
Total Equity and Debt	3 113 000	2 164 000	724 000

Financial indicators	2022	2021	2020
Return on Equity	94,47 %	61,11 %	−14,29 %
Debt-to-Equity Ratio	1,78	32,59	33,48
Operating Profit Margin	-	-	-
Current Ratio	2,87	0,15	-
Quick Ratio	2,87	0,15	-
Equity Ratio	0,32	0,02	0,03
Gross Profit Margin	-	-	-

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