SØS INVEST AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

10,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	259 000	120 000	40 000
Net Income	−38 000	207 000	67 000	−6 000
Total Assets	871 000	1 002 000	970 000	1 309 000
Total Equity	785 000	917 000	910 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	259 000	120 000	40 000
Expenditure	51 000	52 000	53 000	47 000
Operating Profit	−38 000	207 000	67 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−38 000	207 000	67 000	−6 000
Tax	0	0	0	0
Net Income	−38 000	207 000	67 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	871 000	1 002 000	970 000	1 309 000
Total Assets	871 000	1 002 000	970 000	1 309 000
Total Retained Equity	685 000	817 000	810 000	1 143 000
Total Equity	785 000	917 000	910 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	84 000	60 000	66 000
Total Equity and Debt	871 000	1 002 000	970 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	259 000	120 000	40 000
Revenue	13 000	259 000	120 000	40 000
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	51 000	52 000	53 000	47 000
Operating Profit	−38 000	207 000	67 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	95 000	200 000	400 000	0
Net Income	−38 000	207 000	67 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	867 000	870 000	906 000	1 231 000
Cash, Bank	4 000	132 000	65 000	77 000
Total Current Assets	871 000	1 002 000	970 000	1 309 000
Total Assets	871 000	1 002 000	970 000	1 309 000
Total Equity	785 000	917 000	910 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	95 000	200 000	400 000	0
Other Current Debt	77 000	84 000	60 000	66 000
Total Current Debt	86 000	84 000	60 000	66 000
Total Equity and Debt	871 000	1 002 000	970 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	22,57 %	7,36 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−292,31 %	79,92 %	55,83 %	−17,5 %
Current Ratio	10,13	11,93	16,17	19,83
Quick Ratio	10,13	11,93	16,17	19,83
Equity Ratio	0,9	0,92	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %