SØ KONSULT AS

6200 STRANDA

Finances

Return on Equity

−58,18 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	0	101 000	345 000
Net Income	−32 000	−615 000	−1 000	42 000
Total Assets	3 947 000	3 902 000	4 390 000	4 308 000
Total Equity	55 000	87 000	702 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	0	101 000	345 000
Expenditure	188 000	145 000	201 000	250 000
Operating Profit	−90 000	−145 000	−100 000	95 000
Financial Income	70 000	53 000	124 000	293 000
Financial Costs	11 000	523 000	34 000	300 000
Financial Balance	59 000	−470 000	90 000	−7 000
Earnings Before Tax	−32 000	−615 000	−9 000	88 000
Tax	0	0	−8 000	46 000
Net Income	−32 000	−615 000	−1 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	1 885 000	1 885 000	1 885 000
Total Current Assets	2 062 000	2 017 000	2 505 000	2 422 000
Total Assets	3 947 000	3 902 000	4 390 000	4 308 000
Total Retained Equity	−205 000	−173 000	442 000	444 000
Total Equity	55 000	87 000	702 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 892 000	3 815 000	3 688 000	3 604 000
Total Equity and Debt	3 947 000	3 902 000	4 390 000	4 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	0	101 000	345 000
Other Income	0	0	0	0
Revenue	98 000	0	101 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	56 000	86 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	145 000	201 000	250 000
Operating Profit	−90 000	−145 000	−100 000	95 000
Financial Income	70 000	53 000	124 000	293 000
Financial Costs	11 000	523 000	34 000	300 000
Financial Balance	59 000	−470 000	90 000	−7 000
Dividends	0	0	0	0
Net Income	−32 000	−615 000	−1 000	42 000

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	1 885 000	1 885 000	1 885 000	1 885 000
Total Fixed Assets	1 885 000	1 885 000	1 885 000	1 885 000
Stock	0	0	0	0
Total Investments	1 824 000	1 824 000	2 327 000	2 327 000
Cash, Bank	14 000	35 000	9 000	34 000
Total Current Assets	2 062 000	2 017 000	2 505 000	2 422 000
Total Assets	3 947 000	3 902 000	4 390 000	4 308 000
Total Equity	55 000	87 000	702 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	9 000	15 000
Unpaid Taxes	27 000	7 000	26 000	111 000
Dividends	0	0	0	0
Other Current Debt	3 853 000	3 798 000	3 653 000	3 432 000
Total Current Debt	3 892 000	3 815 000	3 688 000	3 604 000
Total Equity and Debt	3 947 000	3 902 000	4 390 000	4 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,18 %	−706,9 %	−0,14 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,84 %	-	−99,01 %	27,54 %
Current Ratio	0,53	0,53	0,68	0,67
Quick Ratio	0,53	0,53	0,68	0,67
Equity Ratio	0,01	0,02	0,16	0,16
Gross Profit Margin	100 %	-	100 %	100 %