SOTERA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

30,2 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 481 000	21 772 000	23 067 000	28 477 000
Net Income	1 146 000	295 000	12 000	1 174 000
Total Assets	10 940 000	8 164 000	7 777 000	7 491 000
Total Equity	3 795 000	2 649 000	2 355 000	2 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 481 000	21 772 000	23 067 000	28 477 000
Expenditure	24 743 000	21 251 000	22 879 000	26 989 000
Operating Profit	1 739 000	521 000	188 000	1 488 000
Financial Income	10 000	16 000	161 000	59 000
Financial Costs	295 000	117 000	330 000	36 000
Financial Balance	−285 000	−101 000	−169 000	23 000
Earnings Before Tax	1 453 000	420 000	20 000	1 511 000
Tax	308 000	126 000	8 000	337 000
Net Income	1 146 000	295 000	12 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	1 466 000	410 000	299 000
Total Current Assets	8 060 000	6 698 000	7 367 000	7 193 000
Total Assets	10 940 000	8 164 000	7 777 000	7 491 000
Total Retained Equity	3 145 000	1 999 000	1 705 000	1 693 000
Total Equity	3 795 000	2 649 000	2 355 000	2 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 145 000	5 515 000	5 422 000	5 149 000
Total Equity and Debt	10 940 000	8 164 000	7 777 000	7 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 482 000	21 558 000	22 724 000	28 477 000
Other Income	0	214 000	344 000	0
Revenue	26 481 000	21 772 000	23 067 000	28 477 000
Cost of Goods Sold	11 341 000	8 870 000	9 555 000	10 904 000
Salary Costs	6 946 000	7 700 000	8 428 000	10 659 000
Depreciation	74 000	113 000	144 000	165 000
Impairment	0	0	0	0
Expenditure	24 743 000	21 251 000	22 879 000	26 989 000
Operating Profit	1 739 000	521 000	188 000	1 488 000
Financial Income	10 000	16 000	161 000	59 000
Financial Costs	295 000	117 000	330 000	36 000
Financial Balance	−285 000	−101 000	−169 000	23 000
Dividends	0	0	0	1 956 000
Net Income	1 146 000	295 000	12 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 826 000	1 425 000	256 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	41 000	154 000	299 000
Total Tangible Assets	55 000	41 000	154 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 880 000	1 466 000	410 000	299 000
Stock	2 056 000	2 268 000	2 384 000	2 177 000
Total Investments	0	0	0	0
Cash, Bank	334 000	304 000	336 000	313 000
Total Current Assets	8 060 000	6 698 000	7 367 000	7 193 000
Total Assets	10 940 000	8 164 000	7 777 000	7 491 000
Total Equity	3 795 000	2 649 000	2 355 000	2 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 608 000	1 020 000	1 449 000	1 803 000
Unpaid Taxes	1 736 000	1 528 000	1 332 000	1 377 000
Dividends	0	0	0	1 956 000
Other Current Debt	1 222 000	1 029 000	824 000	1 306 000
Total Current Debt	7 145 000	5 515 000	5 422 000	5 149 000
Total Equity and Debt	10 940 000	8 164 000	7 777 000	7 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	11,14 %	0,51 %	50,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	2,39 %	0,82 %	5,23 %
Current Ratio	1,13	1,21	1,36	1,4
Quick Ratio	1,58	2,06	2,42	2,42
Equity Ratio	0,35	0,32	0,3	0,31
Gross Profit Margin	57,17 %	59,26 %	58,58 %	61,71 %