SOS BILOPPRETTING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

53,44 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 456 000	18 097 000	18 097 000	24 552 000
Net Income	1 645 000	1 440 000	406 000	2 654 000
Total Assets	9 152 000	6 950 000	5 597 000	7 806 000
Total Equity	3 078 000	3 033 000	3 593 000	3 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 456 000	18 097 000	18 097 000	24 552 000
Expenditure	20 319 000	16 253 000	17 568 000	21 135 000
Operating Profit	2 137 000	1 844 000	529 000	3 417 000
Financial Income	14 000	5 000	1 000	1 000
Financial Costs	6 000	0	9 000	12 000
Financial Balance	8 000	5 000	−8 000	−11 000
Earnings Before Tax	2 145 000	1 848 000	521 000	3 407 000
Tax	501 000	408 000	115 000	753 000
Net Income	1 645 000	1 440 000	406 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 580 000	1 742 000	1 893 000
Total Current Assets	7 756 000	5 370 000	3 856 000	5 913 000
Total Assets	9 152 000	6 950 000	5 597 000	7 806 000
Total Retained Equity	2 278 000	2 233 000	2 793 000	2 387 000
Total Equity	3 078 000	3 033 000	3 593 000	3 187 000
Total Long-Term Debt	0	5 000	32 000	330 000
Total Current Debt	6 075 000	3 912 000	1 972 000	4 289 000
Total Equity and Debt	9 152 000	6 950 000	5 597 000	7 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 456 000	17 782 000	17 843 000	24 552 000
Other Income	0	315 000	253 000	0
Revenue	22 456 000	18 097 000	18 097 000	24 552 000
Cost of Goods Sold	8 824 000	6 852 000	7 853 000	10 030 000
Salary Costs	7 364 000	5 601 000	6 044 000	7 261 000
Depreciation	555 000	500 000	483 000	454 000
Impairment	0	0	0	0
Expenditure	20 319 000	16 253 000	17 568 000	21 135 000
Operating Profit	2 137 000	1 844 000	529 000	3 417 000
Financial Income	14 000	5 000	1 000	1 000
Financial Costs	6 000	0	9 000	12 000
Financial Balance	8 000	5 000	−8 000	−11 000
Dividends	1 600 000	2 000 000	0	1 200 000
Net Income	1 645 000	1 440 000	406 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 394 000	1 434 000	1 740 000	1 891 000
Total Tangible Assets	1 394 000	1 434 000	1 740 000	1 891 000
Total Fiancial Fixed Assets	2 000	146 000	2 000	2 000
Total Fixed Assets	1 396 000	1 580 000	1 742 000	1 893 000
Stock	406 000	324 000	293 000	255 000
Total Investments	0	0	0	0
Cash, Bank	352 000	780 000	679 000	1 414 000
Total Current Assets	7 756 000	5 370 000	3 856 000	5 913 000
Total Assets	9 152 000	6 950 000	5 597 000	7 806 000
Total Equity	3 078 000	3 033 000	3 593 000	3 187 000
Short-Term Group Debt	0	0	363 000	0
Total Long-Term Debt	0	5 000	32 000	330 000
Creditors	1 570 000	822 000	595 000	777 000
Unpaid Taxes	970 000	753 000	362 000	924 000
Dividends	1 600 000	2 000 000	0	1 200 000
Other Current Debt	1 429 000	501 000	549 000	640 000
Total Current Debt	6 075 000	3 912 000	1 972 000	4 289 000
Total Equity and Debt	9 152 000	6 950 000	5 597 000	7 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	47,48 %	11,3 %	83,28 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	9,52 %	10,19 %	2,92 %	13,92 %
Current Ratio	1,28	1,37	1,96	1,38
Quick Ratio	1,37	1,5	2,3	1,47
Equity Ratio	0,34	0,44	0,64	0,41
Gross Profit Margin	60,71 %	62,14 %	56,61 %	59,15 %