company

SOKRATES AS

0378 OSLO

Return on Equity
39,38 %
Current Ratio
6,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 941 000
Net Income1 585 000
Total Assets4 759 000
Total Equity4 025 000
Income (NOK)2022
Revenue2 941 000
Expenditure2 821 000
Operating Profit120 000
Financial Income1 610 000
Financial Costs19 000
Financial Balance1 591 000
Earnings Before Tax1 712 000
Tax126 000
Net Income1 585 000
Balance (NOK)2022
Total Fixed Assets153 000
Total Current Assets4 606 000
Total Assets4 759 000
Total Retained Equity3 925 000
Total Equity4 025 000
Total Long-Term Debt0
Total Current Debt734 000
Total Equity and Debt4 759 000
Cash flow (NOK)2022
Sales Income2 941 000
Other Income0
Revenue2 941 000
Cost of Goods Sold0
Salary Costs1 706 000
Depreciation0
Impairment0
Expenditure2 821 000
Operating Profit120 000
Financial Income1 610 000
Financial Costs19 000
Financial Balance1 591 000
Dividends0
Net Income1 585 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures153 000
Total Tangible Assets153 000
Total Fiancial Fixed Assets0
Total Fixed Assets153 000
Stock0
Total Investments1 480 000
Cash, Bank2 473 000
Total Current Assets4 606 000
Total Assets4 759 000
Total Equity4 025 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors43 000
Unpaid Taxes329 000
Dividends0
Other Current Debt276 000
Total Current Debt734 000
Total Equity and Debt4 759 000
Financial indicators2022
Return on Equity39,38 %
Debt-to-Equity Ratio0
Operating Profit Margin4,08 %
Current Ratio6,28
Quick Ratio6,28
Equity Ratio0,85
Gross Profit Margin100 %
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