SØS AS

7048 TRONDHEIM

Finances

Return on Equity

−1,01 %

Current Ratio

684,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	43 000	211 000	224 000
Net Income	−194 000	25 536 000	106 000	113 000
Total Assets	20 941 000	24 305 000	1 771 000	1 440 000
Total Equity	19 284 000	22 128 000	600 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	43 000	211 000	224 000
Expenditure	250 000	561 000	36 000	40 000
Operating Profit	−97 000	−519 000	176 000	184 000
Financial Income	156 000	25 981 000	2 000	2 000
Financial Costs	302 000	27 000	43 000	42 000
Financial Balance	−146 000	25 954 000	−41 000	−40 000
Earnings Before Tax	−243 000	25 435 000	135 000	144 000
Tax	−49 000	−101 000	29 000	31 000
Net Income	−194 000	25 536 000	106 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	2 409 000	1 523 000	1 323 000
Total Current Assets	18 483 000	21 896 000	247 000	116 000
Total Assets	20 941 000	24 305 000	1 771 000	1 440 000
Total Retained Equity	19 078 000	21 922 000	500 000	394 000
Total Equity	19 284 000	22 128 000	600 000	494 000
Total Long-Term Debt	1 630 000	1 750 000	980 000	889 000
Total Current Debt	27 000	427 000	191 000	57 000
Total Equity and Debt	20 941 000	24 305 000	1 771 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	9 000	0	60 000
Other Income	146 000	34 000	211 000	164 000
Revenue	153 000	43 000	211 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	87 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	561 000	36 000	40 000
Operating Profit	−97 000	−519 000	176 000	184 000
Financial Income	156 000	25 981 000	2 000	2 000
Financial Costs	302 000	27 000	43 000	42 000
Financial Balance	−146 000	25 954 000	−41 000	−40 000
Dividends	0	0	0	0
Net Income	−194 000	25 536 000	106 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	101 000	0	0
Real Eastate	2 307 000	2 307 000	1 423 000	1 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 307 000	2 307 000	1 423 000	1 323 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	2 458 000	2 409 000	1 523 000	1 323 000
Stock	0	0	0	0
Total Investments	14 578 000	13 638 000	111 000	87 000
Cash, Bank	3 901 000	5 323 000	136 000	20 000
Total Current Assets	18 483 000	21 896 000	247 000	116 000
Total Assets	20 941 000	24 305 000	1 771 000	1 440 000
Total Equity	19 284 000	22 128 000	600 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	1 750 000	980 000	889 000
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	10 000	6 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	15 000	421 000	162 000	10 000
Total Current Debt	27 000	427 000	191 000	57 000
Total Equity and Debt	20 941 000	24 305 000	1 771 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	115,4 %	17,67 %	22,87 %
Debt-to-Equity Ratio	0,08	0,08	1,63	1,8
Operating Profit Margin	−63,4 %	−1 206,98 %	83,41 %	82,14 %
Current Ratio	684,56	51,28	1,29	2,04
Quick Ratio	684,56	51,28	1,29	2,04
Equity Ratio	0,92	0,91	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %