SOKRATES AS

0378 OSLO

Finances

Return on Equity

39,38 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	3 006 000	2 012 000	2 537 000
Net Income	1 585 000	759 000	70 000	−3 000
Total Assets	4 759 000	3 333 000	2 195 000	2 125 000
Total Equity	4 025 000	2 439 000	1 680 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	3 006 000	2 012 000	2 537 000
Expenditure	2 821 000	2 246 000	1 923 000	2 529 000
Operating Profit	120 000	761 000	90 000	8 000
Financial Income	1 610 000	471 000	3 000	1 000
Financial Costs	19 000	299 000	0	1 000
Financial Balance	1 591 000	172 000	3 000	0
Earnings Before Tax	1 712 000	932 000	93 000	8 000
Tax	126 000	173 000	22 000	12 000
Net Income	1 585 000	759 000	70 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	493 000	610 000	609 000
Total Current Assets	4 606 000	2 840 000	1 585 000	1 516 000
Total Assets	4 759 000	3 333 000	2 195 000	2 125 000
Total Retained Equity	3 925 000	2 339 000	1 580 000	1 510 000
Total Equity	4 025 000	2 439 000	1 680 000	1 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	893 000	515 000	515 000
Total Equity and Debt	4 759 000	3 333 000	2 195 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	2 941 000	2 012 000	2 537 000
Other Income	0	65 000	0	0
Revenue	2 941 000	3 006 000	2 012 000	2 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 706 000	1 553 000	1 405 000	1 448 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 821 000	2 246 000	1 923 000	2 529 000
Operating Profit	120 000	761 000	90 000	8 000
Financial Income	1 610 000	471 000	3 000	1 000
Financial Costs	19 000	299 000	0	1 000
Financial Balance	1 591 000	172 000	3 000	0
Dividends	0	0	0	0
Net Income	1 585 000	759 000	70 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	79 000	79 000	78 000
Total Tangible Assets	153 000	79 000	79 000	78 000
Total Fiancial Fixed Assets	0	374 000	531 000	531 000
Total Fixed Assets	153 000	493 000	610 000	609 000
Stock	0	0	0	0
Total Investments	1 480 000	1 497 000	0	0
Cash, Bank	2 473 000	1 021 000	1 067 000	1 025 000
Total Current Assets	4 606 000	2 840 000	1 585 000	1 516 000
Total Assets	4 759 000	3 333 000	2 195 000	2 125 000
Total Equity	4 025 000	2 439 000	1 680 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	41 000	10 000	1 000
Unpaid Taxes	329 000	298 000	242 000	248 000
Dividends	0	0	0	0
Other Current Debt	276 000	340 000	241 000	255 000
Total Current Debt	734 000	893 000	515 000	515 000
Total Equity and Debt	4 759 000	3 333 000	2 195 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,38 %	31,12 %	4,17 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	25,32 %	4,47 %	0,32 %
Current Ratio	6,28	3,18	3,08	2,94
Quick Ratio	6,28	3,18	3,08	2,94
Equity Ratio	0,85	0,73	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %