SOSI INVEST AS

7032 TRONDHEIM

Finances

Return on Equity

5,37 %

Current Ratio

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	31 000	36 000	29 000
Total Assets	1 879 000	2 506 000	2 450 000	2 451 000
Total Equity	298 000	282 000	251 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	14 000	0
Operating Profit	−7 000	−4 000	−14 000	0
Financial Income	56 000	55 000	80 000	65 000
Financial Costs	28 000	11 000	20 000	28 000
Financial Balance	28 000	44 000	60 000	37 000
Earnings Before Tax	22 000	40 000	46 000	37 000
Tax	6 000	8 000	10 000	8 000
Net Income	16 000	31 000	36 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 849 000	2 467 000	672 000	667 000
Total Current Assets	30 000	39 000	1 778 000	1 784 000
Total Assets	1 879 000	2 506 000	2 450 000	2 451 000
Total Retained Equity	98 000	82 000	51 000	0
Total Equity	298 000	282 000	251 000	216 000
Total Long-Term Debt	1 575 000	2 215 000	2 188 000	2 227 000
Total Current Debt	6 000	8 000	10 000	8 000
Total Equity and Debt	1 879 000	2 506 000	2 450 000	2 451 000

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	7 000	4 000	14 000	0
Operating Profit	−7 000	−4 000	−14 000	0
Financial Income	56 000	55 000	80 000	65 000
Financial Costs	28 000	11 000	20 000	28 000
Financial Balance	28 000	44 000	60 000	37 000
Dividends	0	0	0	0
Net Income	16 000	31 000	36 000	29 000

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	1 849 000	2 467 000	672 000	667 000
Total Fixed Assets	1 849 000	2 467 000	672 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	39 000	4 000	13 000
Total Current Assets	30 000	39 000	1 778 000	1 784 000
Total Assets	1 879 000	2 506 000	2 450 000	2 451 000
Total Equity	298 000	282 000	251 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	2 215 000	2 188 000	2 227 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	8 000	10 000	8 000
Total Equity and Debt	1 879 000	2 506 000	2 450 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	10,99 %	14,34 %	13,43 %
Debt-to-Equity Ratio	5,29	7,85	8,72	10,31
Operating Profit Margin	-	-	-	-
Current Ratio	5	4,88	177,8	223
Quick Ratio	5	4,88	177,8	223
Equity Ratio	0,16	0,11	0,1	0,09
Gross Profit Margin	-	-	-	-