SOOT PROSJEKT AS

2233 VESTMARKA

Finances

Share Ownership

Return on Equity

−78,17 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	2 586 000	535 000	195 000
Net Income	−605 000	877 000	−153 000	78 000
Total Assets	3 360 000	4 077 000	485 000	4 293 000
Total Equity	774 000	1 379 000	481 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	2 586 000	535 000	195 000
Expenditure	861 000	1 473 000	694 000	69 000
Operating Profit	−630 000	1 113 000	−160 000	125 000
Financial Income	2 000	10 000	17 000	0
Financial Costs	46 000	14 000	10 000	26 000
Financial Balance	−44 000	−4 000	7 000	−26 000
Earnings Before Tax	−675 000	1 109 000	−153 000	100 000
Tax	−70 000	232 000	0	22 000
Net Income	−605 000	877 000	−153 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	2 570 000	0	0
Total Current Assets	868 000	1 507 000	485 000	4 293 000
Total Assets	3 360 000	4 077 000	485 000	4 293 000
Total Retained Equity	−272 000	333 000	−566 000	−412 000
Total Equity	774 000	1 379 000	481 000	634 000
Total Long-Term Debt	823 000	1 074 000	0	216 000
Total Current Debt	1 763 000	1 623 000	4 000	3 443 000
Total Equity and Debt	3 360 000	4 077 000	485 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	2 345 000	484 000	143 000
Other Income	0	241 000	51 000	52 000
Revenue	231 000	2 586 000	535 000	195 000
Cost of Goods Sold	182 000	628 000	576 000	0
Salary Costs	0	0	0	0
Depreciation	275 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	861 000	1 473 000	694 000	69 000
Operating Profit	−630 000	1 113 000	−160 000	125 000
Financial Income	2 000	10 000	17 000	0
Financial Costs	46 000	14 000	10 000	26 000
Financial Balance	−44 000	−4 000	7 000	−26 000
Dividends	0	0	0	0
Net Income	−605 000	877 000	−153 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	769 000	769 000	0	0
Machinery and Plant Facilities	1 619 000	1 752 000	0	0
Fixtures	105 000	49 000	0	0
Total Tangible Assets	2 493 000	2 570 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 493 000	2 570 000	0	0
Stock	646 000	246 000	0	4 112 000
Total Investments	0	0	0	0
Cash, Bank	139 000	148 000	31 000	181 000
Total Current Assets	868 000	1 507 000	485 000	4 293 000
Total Assets	3 360 000	4 077 000	485 000	4 293 000
Total Equity	774 000	1 379 000	481 000	634 000
Short-Term Group Debt	1 017 000	0	0	3 373 000
Total Long-Term Debt	823 000	1 074 000	0	216 000
Creditors	668 000	164 000	5 000	3 000
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	78 000	1 296 000	−1 000	10 000
Total Current Debt	1 763 000	1 623 000	4 000	3 443 000
Total Equity and Debt	3 360 000	4 077 000	485 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,17 %	63,6 %	−31,81 %	12,3 %
Debt-to-Equity Ratio	1,06	0,78	0	0,34
Operating Profit Margin	−272,73 %	43,04 %	−29,91 %	64,1 %
Current Ratio	0,49	0,93	121,25	1,25
Quick Ratio	0,78	1,09	121,25	−6,42
Equity Ratio	0,23	0,34	0,99	0,15
Gross Profit Margin	21,21 %	75,72 %	−7,66 %	100 %