SOCAEL AS

0152 OSLO

Finances

Return on Equity

−1,26 %

Current Ratio

603,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 732 000	−1 091 000	16 277 000	243 503 000
Total Assets	296 246 000	299 717 000	305 450 000	285 416 000
Total Equity	295 774 000	299 515 000	300 606 000	284 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 131 000	1 309 000	88 000	1 794 000
Operating Profit	−2 131 000	−1 309 000	−88 000	−1 794 000
Financial Income	4 799 000	2 336 000	22 164 000	247 338 000
Financial Costs	6 128 000	2 118 000	954 000	954 000
Financial Balance	−1 329 000	218 000	21 210 000	246 384 000
Earnings Before Tax	−3 461 000	−1 091 000	21 121 000	244 590 000
Tax	271 000	0	4 844 000	1 087 000
Net Income	−3 732 000	−1 091 000	16 277 000	243 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 948 000	16 153 000	94 000 000	0
Total Current Assets	285 298 000	283 564 000	211 450 000	285 416 000
Total Assets	296 246 000	299 717 000	305 450 000	285 416 000
Total Retained Equity	257 674 000	261 415 000	262 506 000	246 229 000
Total Equity	295 774 000	299 515 000	300 606 000	284 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	202 000	4 844 000	1 087 000
Total Equity and Debt	296 246 000	299 717 000	305 450 000	285 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 501 000	1 161 000	0	1 712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 131 000	1 309 000	88 000	1 794 000
Operating Profit	−2 131 000	−1 309 000	−88 000	−1 794 000
Financial Income	4 799 000	2 336 000	22 164 000	247 338 000
Financial Costs	6 128 000	2 118 000	954 000	954 000
Financial Balance	−1 329 000	218 000	21 210 000	246 384 000
Dividends	0	0	0	0
Net Income	−3 732 000	−1 091 000	16 277 000	243 503 000

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	10 948 000	16 153 000	94 000 000	0
Total Fixed Assets	10 948 000	16 153 000	94 000 000	0
Stock	0	0	0	0
Total Investments	56 831 000	47 277 000	62 614 000	40 213 000
Cash, Bank	228 092 000	236 024 000	147 886 000	245 084 000
Total Current Assets	285 298 000	283 564 000	211 450 000	285 416 000
Total Assets	296 246 000	299 717 000	305 450 000	285 416 000
Total Equity	295 774 000	299 515 000	300 606 000	284 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	118 000	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	83 000	0	0
Total Current Debt	473 000	202 000	4 844 000	1 087 000
Total Equity and Debt	296 246 000	299 717 000	305 450 000	285 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−0,36 %	5,41 %	85,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	603,17	1 403,78	43,65	262,57
Quick Ratio	603,17	1 403,78	43,65	262,57
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-