SOS INVEST AS

0280 OSLO

Finances

Return on Equity

29,38 %

Current Ratio

37,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 109 000	35 000	63 000	4 365 000
Total Assets	11 106 000	7 895 000	7 938 000	10 916 000
Total Equity	10 583 000	7 475 000	7 440 000	7 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	26 000	27 000	29 000
Operating Profit	−15 000	−26 000	−27 000	−29 000
Financial Income	3 120 000	71 000	107 000	4 444 000
Financial Costs	0	0	0	0
Financial Balance	3 120 000	71 000	107 000	4 444 000
Earnings Before Tax	3 105 000	45 000	80 000	4 414 000
Tax	−3 000	10 000	18 000	49 000
Net Income	3 109 000	35 000	63 000	4 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	2 940 000	2 940 000	2 940 000
Total Current Assets	8 105 000	4 955 000	4 998 000	7 976 000
Total Assets	11 106 000	7 895 000	7 938 000	10 916 000
Total Retained Equity	8 041 000	4 933 000	4 898 000	4 835 000
Total Equity	10 583 000	7 475 000	7 440 000	7 377 000
Total Long-Term Debt	304 000	304 000	380 000	481 000
Total Current Debt	218 000	116 000	118 000	3 058 000
Total Equity and Debt	11 106 000	7 895 000	7 938 000	10 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	26 000	27 000	29 000
Operating Profit	−15 000	−26 000	−27 000	−29 000
Financial Income	3 120 000	71 000	107 000	4 444 000
Financial Costs	0	0	0	0
Financial Balance	3 120 000	71 000	107 000	4 444 000
Dividends	0	0	0	2 889 000
Net Income	3 109 000	35 000	63 000	4 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	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	2 940 000	2 940 000	2 940 000	2 940 000
Total Fixed Assets	3 001 000	2 940 000	2 940 000	2 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 151 000	1 000	1 000	134 000
Total Current Assets	8 105 000	4 955 000	4 998 000	7 976 000
Total Assets	11 106 000	7 895 000	7 938 000	10 916 000
Total Equity	10 583 000	7 475 000	7 440 000	7 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	304 000	380 000	481 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 889 000
Other Current Debt	161 000	30 000	0	0
Total Current Debt	218 000	116 000	118 000	3 058 000
Total Equity and Debt	11 106 000	7 895 000	7 938 000	10 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	0,47 %	0,85 %	59,17 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	37,18	42,72	42,36	2,61
Quick Ratio	37,18	42,72	42,36	2,61
Equity Ratio	0,95	0,95	0,94	0,68
Gross Profit Margin	-	-	-	-