SØS JENSEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

127,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	138 000	117 000	373 000
Net Income	−31 000	−428 000	−664 000	−647 000
Total Assets	4 974 000	5 392 000	6 041 000	7 614 000
Total Equity	4 937 000	4 968 000	5 396 000	6 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	138 000	117 000	373 000
Expenditure	199 000	562 000	813 000	1 170 000
Operating Profit	−25 000	−424 000	−696 000	−798 000
Financial Income	0	0	45 000	7 000
Financial Costs	7 000	4 000	23 000	38 000
Financial Balance	−7 000	−4 000	22 000	−31 000
Earnings Before Tax	−31 000	−428 000	−675 000	−829 000
Tax	0	0	−11 000	−182 000
Net Income	−31 000	−428 000	−664 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	247 000	573 000	681 000
Total Current Assets	4 729 000	5 145 000	5 468 000	6 933 000
Total Assets	4 974 000	5 392 000	6 041 000	7 614 000
Total Retained Equity	4 837 000	4 868 000	5 296 000	5 960 000
Total Equity	4 937 000	4 968 000	5 396 000	6 060 000
Total Long-Term Debt	0	0	172 000	205 000
Total Current Debt	37 000	423 000	473 000	1 350 000
Total Equity and Debt	4 974 000	5 392 000	6 041 000	7 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	89 000	117 000	373 000
Other Income	0	50 000	0	0
Revenue	174 000	138 000	117 000	373 000
Cost of Goods Sold	158 000	159 000	24 000	251 000
Salary Costs	40 000	204 000	483 000	577 000
Depreciation	1 000	71 000	108 000	46 000
Impairment	0	0	0	0
Expenditure	199 000	562 000	813 000	1 170 000
Operating Profit	−25 000	−424 000	−696 000	−798 000
Financial Income	0	0	45 000	7 000
Financial Costs	7 000	4 000	23 000	38 000
Financial Balance	−7 000	−4 000	22 000	−31 000
Dividends	0	0	0	0
Net Income	−31 000	−428 000	−664 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	245 000	245 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	328 000	426 000
Total Tangible Assets	0	1 000	328 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	247 000	573 000	681 000
Stock	40 000	40 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	3 303 000	4 784 000	4 920 000	6 505 000
Total Current Assets	4 729 000	5 145 000	5 468 000	6 933 000
Total Assets	4 974 000	5 392 000	6 041 000	7 614 000
Total Equity	4 937 000	4 968 000	5 396 000	6 060 000
Short-Term Group Debt	0	38 000	0	938 000
Total Long-Term Debt	0	0	172 000	205 000
Creditors	10 000	131 000	118 000	202 000
Unpaid Taxes	8 000	39 000	48 000	41 000
Dividends	0	0	0	0
Other Current Debt	19 000	215 000	307 000	169 000
Total Current Debt	37 000	423 000	473 000	1 350 000
Total Equity and Debt	4 974 000	5 392 000	6 041 000	7 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−8,62 %	−12,31 %	−10,68 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	−14,37 %	−307,25 %	−594,87 %	−213,94 %
Current Ratio	127,81	12,16	11,56	5,14
Quick Ratio	−1 576,33	13,43	14,66	5,55
Equity Ratio	0,99	0,92	0,89	0,8
Gross Profit Margin	9,2 %	−15,22 %	79,49 %	32,71 %