SODR AS

0891 OSLO

Finances

Return on Equity

−6,71 %

Current Ratio

184

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	33 000
Net Income	−160 000	822 000	411 000	159 000
Total Assets	2 388 000	2 548 000	1 975 000	1 955 000
Total Equity	2 384 000	2 545 000	1 722 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	33 000
Expenditure	15 000	16 000	13 000	10 000
Operating Profit	−15 000	−16 000	−13 000	23 000
Financial Income	135 000	838 000	428 000	143 000
Financial Costs	279 000	0	4 000	7 000
Financial Balance	−144 000	838 000	424 000	136 000
Earnings Before Tax	−159 000	822 000	411 000	159 000
Tax	1 000	0	0	0
Net Income	−160 000	822 000	411 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	2 308 000	1 919 000	1 673 000
Total Current Assets	552 000	240 000	56 000	282 000
Total Assets	2 388 000	2 548 000	1 975 000	1 955 000
Total Retained Equity	2 265 000	2 426 000	1 603 000	1 192 000
Total Equity	2 384 000	2 545 000	1 722 000	1 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	253 000	643 000
Total Equity and Debt	2 388 000	2 548 000	1 975 000	1 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	33 000
Other Income	0	0	0	0
Revenue	0	0	0	33 000
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	16 000	13 000	10 000
Operating Profit	−15 000	−16 000	−13 000	23 000
Financial Income	135 000	838 000	428 000	143 000
Financial Costs	279 000	0	4 000	7 000
Financial Balance	−144 000	838 000	424 000	136 000
Dividends	0	0	0	0
Net Income	−160 000	822 000	411 000	159 000

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	1 835 000	2 308 000	1 919 000	1 673 000
Total Fixed Assets	1 835 000	2 308 000	1 919 000	1 673 000
Stock	0	0	0	0
Total Investments	86 000	0	0	0
Cash, Bank	466 000	240 000	56 000	42 000
Total Current Assets	552 000	240 000	56 000	282 000
Total Assets	2 388 000	2 548 000	1 975 000	1 955 000
Total Equity	2 384 000	2 545 000	1 722 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	253 000	643 000
Total Current Debt	3 000	3 000	253 000	643 000
Total Equity and Debt	2 388 000	2 548 000	1 975 000	1 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	32,3 %	23,87 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	69,7 %
Current Ratio	184	80	0,22	0,44
Quick Ratio	184	80	0,22	0,44
Equity Ratio	1	1	0,87	0,67
Gross Profit Margin	-	-	-	100 %