SOPUT ACCELERATION AS

2380 BRUMUNDDAL

Finances

Return on Equity

118,18 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−143 000	−139 000	−17 000
Total Assets	2 908 000	5 003 000	3 419 000
Total Equity	−121 000	−132 000	8 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	444 000	15 000	0
Operating Profit	−444 000	−15 000	0
Financial Income	558 000	0	0
Financial Costs	389 000	163 000	22 000
Financial Balance	169 000	−163 000	−22 000
Earnings Before Tax	−275 000	−178 000	−22 000
Tax	−132 000	−39 000	−5 000
Net Income	−143 000	−139 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 110 000	4 604 000	3 345 000
Total Current Assets	798 000	399 000	75 000
Total Assets	2 908 000	5 003 000	3 419 000
Total Retained Equity	−145 000	−156 000	−17 000
Total Equity	−121 000	−132 000	8 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 029 000	5 135 000	3 412 000
Total Equity and Debt	2 908 000	5 003 000	3 419 000

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	444 000	15 000	0
Operating Profit	−444 000	−15 000	0
Financial Income	558 000	0	0
Financial Costs	389 000	163 000	22 000
Financial Balance	169 000	−163 000	−22 000
Dividends	0	0	0
Net Income	−143 000	−139 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	178 000	44 000	5 000
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	1 932 000	4 560 000	3 340 000
Total Fixed Assets	2 110 000	4 604 000	3 345 000
Stock	0	0	0
Total Investments	394 000	0	0
Cash, Bank	27 000	399 000	75 000
Total Current Assets	798 000	399 000	75 000
Total Assets	2 908 000	5 003 000	3 419 000
Total Equity	−121 000	−132 000	8 000
Short-Term Group Debt	0	5 112 000	3 390 000
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 029 000	22 000	22 000
Total Current Debt	3 029 000	5 135 000	3 412 000
Total Equity and Debt	2 908 000	5 003 000	3 419 000

Financial indicators	2022	2021	2020
Return on Equity	118,18 %	105,3 %	−212,5 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0,26	0,08	0,02
Quick Ratio	0,26	0,08	0,02
Equity Ratio	−0,04	−0,03	0
Gross Profit Margin	-	-	-

Rotate your device to see the full table