company

SOPATH AS

6415 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,8 %

Current Ratio

0,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	918 000	851 000	1 080 000
Net Income	863 000	893 000	860 000	1 070 000
Total Assets	20 554 000	20 643 000	20 585 000	17 234 000
Total Equity	17 964 000	17 101 000	16 208 000	15 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	918 000	851 000	1 080 000
Expenditure	242 000	254 000	270 000	242 000
Operating Profit	616 000	664 000	581 000	838 000
Financial Income	430 000	410 000	432 000	430 000
Financial Costs	57 000	41 000	26 000	12 000
Financial Balance	373 000	369 000	406 000	418 000
Earnings Before Tax	989 000	1 033 000	987 000	1 257 000
Tax	126 000	140 000	126 000	187 000
Net Income	863 000	893 000	860 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 286 000	20 286 000	20 286 000	14 286 000
Total Current Assets	268 000	357 000	299 000	2 948 000
Total Assets	20 554 000	20 643 000	20 585 000	17 234 000
Total Retained Equity	13 479 000	12 616 000	11 723 000	10 862 000
Total Equity	17 964 000	17 101 000	16 208 000	15 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 589 000	3 542 000	4 377 000	1 886 000
Total Equity and Debt	20 554 000	20 643 000	20 585 000	17 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	703 000	638 000	593 000
Other Income	222 000	215 000	213 000	486 000
Revenue	858 000	918 000	851 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	85 000	80 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	254 000	270 000	242 000
Operating Profit	616 000	664 000	581 000	838 000
Financial Income	430 000	410 000	432 000	430 000
Financial Costs	57 000	41 000	26 000	12 000
Financial Balance	373 000	369 000	406 000	418 000
Dividends	0	0	0	0
Net Income	863 000	893 000	860 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 100 000	7 100 000	7 100 000	7 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 100 000	7 100 000	7 100 000	7 100 000
Total Fiancial Fixed Assets	13 186 000	13 186 000	13 186 000	7 186 000
Total Fixed Assets	20 286 000	20 286 000	20 286 000	14 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	157 000	99 000	2 948 000
Total Current Assets	268 000	357 000	299 000	2 948 000
Total Assets	20 554 000	20 643 000	20 585 000	17 234 000
Total Equity	17 964 000	17 101 000	16 208 000	15 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	0	0
Unpaid Taxes	158 000	169 000	145 000	146 000
Dividends	0	0	0	0
Other Current Debt	469 000	450 000	1 550 000	1 553 000
Total Current Debt	2 589 000	3 542 000	4 377 000	1 886 000
Total Equity and Debt	20 554 000	20 643 000	20 585 000	17 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	5,22 %	5,31 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,79 %	72,33 %	68,27 %	77,59 %
Current Ratio	0,1	0,1	0,07	1,56
Quick Ratio	0,1	0,1	0,07	1,56
Equity Ratio	0,87	0,83	0,79	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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