SOG AS

4838 ARENDAL

Finances

Return on Equity

2,93 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	2 000	25 000	544 000
Net Income	−37 000	−84 000	−76 000	32 000
Total Assets	247 000	2 000	6 000	106 000
Total Equity	−1 264 000	−1 228 000	−1 144 000	−1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	2 000	25 000	544 000
Expenditure	41 000	86 000	97 000	513 000
Operating Profit	−35 000	−84 000	−72 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Earnings Before Tax	−37 000	−84 000	−76 000	32 000
Tax	0	0	0	0
Net Income	−37 000	−84 000	−76 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	247 000	2 000	6 000	106 000
Total Assets	247 000	2 000	6 000	106 000
Total Retained Equity	−1 364 000	−1 328 000	−1 244 000	−1 168 000
Total Equity	−1 264 000	−1 228 000	−1 144 000	−1 068 000
Total Long-Term Debt	1 395 000	1 096 000	1 024 000	963 000
Total Current Debt	116 000	133 000	125 000	210 000
Total Equity and Debt	247 000	2 000	6 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	544 000
Other Income	0	2 000	25 000	0
Revenue	6 000	2 000	25 000	544 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	16 000	409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	86 000	97 000	513 000
Operating Profit	−35 000	−84 000	−72 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−37 000	−84 000	−76 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	10 000	1 000	4 000	87 000
Total Current Assets	247 000	2 000	6 000	106 000
Total Assets	247 000	2 000	6 000	106 000
Total Equity	−1 264 000	−1 228 000	−1 144 000	−1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	1 096 000	1 024 000	963 000
Creditors	64 000	83 000	77 000	99 000
Unpaid Taxes	12 000	10 000	6 000	73 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	42 000	38 000
Total Current Debt	116 000	133 000	125 000	210 000
Total Equity and Debt	247 000	2 000	6 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	6,84 %	6,64 %	−3 %
Debt-to-Equity Ratio	−1,1	−0,89	−0,9	−0,9
Operating Profit Margin	−583,33 %	−4 200 %	−288 %	5,88 %
Current Ratio	2,13	0,02	0,05	0,5
Quick Ratio	2,13	0,02	0,05	0,5
Equity Ratio	−5,12	−614	−190,67	−10,08
Gross Profit Margin	100 %	100 %	100 %	99,45 %