SOCIUS DIREKTE AS

0176 OSLO

Finances

Return on Equity

58,68 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 101 000	700 000	1 981 000
Net Income	791 000	244 000	71 000	907 000
Total Assets	1 937 000	2 655 000	2 491 000	2 861 000
Total Equity	1 348 000	557 000	2 313 000	2 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 101 000	700 000	1 981 000
Expenditure	1 031 000	867 000	674 000	892 000
Operating Profit	923 000	234 000	27 000	1 089 000
Financial Income	178 000	107 000	54 000	20 000
Financial Costs	107 000	43 000	1 000	0
Financial Balance	71 000	64 000	53 000	20 000
Earnings Before Tax	995 000	298 000	79 000	1 109 000
Tax	204 000	54 000	8 000	203 000
Net Income	791 000	244 000	71 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	1 893 000	2 610 000	2 447 000	2 817 000
Total Assets	1 937 000	2 655 000	2 491 000	2 861 000
Total Retained Equity	1 248 000	457 000	2 213 000	2 143 000
Total Equity	1 348 000	557 000	2 313 000	2 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	2 098 000	178 000	619 000
Total Equity and Debt	1 937 000	2 655 000	2 491 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	1 101 000	700 000	1 981 000
Other Income	0	0	0	0
Revenue	1 954 000	1 101 000	700 000	1 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	964 000	822 000	621 000	825 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	867 000	674 000	892 000
Operating Profit	923 000	234 000	27 000	1 089 000
Financial Income	178 000	107 000	54 000	20 000
Financial Costs	107 000	43 000	1 000	0
Financial Balance	71 000	64 000	53 000	20 000
Dividends	0	0	0	0
Net Income	791 000	244 000	71 000	907 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	406 000	1 070 000	701 000	458 000
Cash, Bank	1 362 000	1 538 000	1 744 000	1 295 000
Total Current Assets	1 893 000	2 610 000	2 447 000	2 817 000
Total Assets	1 937 000	2 655 000	2 491 000	2 861 000
Total Equity	1 348 000	557 000	2 313 000	2 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	280 000	194 000	120 000	415 000
Dividends	0	0	0	0
Other Current Debt	104 000	48 000	48 000	0
Total Current Debt	590 000	2 098 000	178 000	619 000
Total Equity and Debt	1 937 000	2 655 000	2 491 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,68 %	43,81 %	3,07 %	40,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,24 %	21,25 %	3,86 %	54,97 %
Current Ratio	3,21	1,24	13,75	4,55
Quick Ratio	3,21	1,24	13,75	4,55
Equity Ratio	0,7	0,21	0,93	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %