SOTBAR AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2 010,53 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 878 000	10 874 000	13 724 000	15 481 000
Net Income	−764 000	−269 000	177 000	77 000
Total Assets	1 916 000	2 290 000	3 003 000	3 216 000
Total Equity	38 000	802 000	1 071 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 878 000	10 874 000	13 724 000	15 481 000
Expenditure	13 853 000	11 209 000	13 489 000	15 355 000
Operating Profit	−974 000	−335 000	236 000	126 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	10 000	8 000	28 000
Financial Balance	−6 000	−10 000	−8 000	−28 000
Earnings Before Tax	−979 000	−345 000	228 000	99 000
Tax	−215 000	−76 000	51 000	22 000
Net Income	−764 000	−269 000	177 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 839 000	2 322 000	2 528 000
Total Current Assets	574 000	452 000	681 000	688 000
Total Assets	1 916 000	2 290 000	3 003 000	3 216 000
Total Retained Equity	−482 000	282 000	551 000	374 000
Total Equity	38 000	802 000	1 071 000	894 000
Total Long-Term Debt	0	60 000	136 000	183 000
Total Current Debt	1 877 000	1 429 000	1 796 000	2 139 000
Total Equity and Debt	1 916 000	2 290 000	3 003 000	3 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 738 000	10 093 000	13 690 000	15 481 000
Other Income	141 000	781 000	34 000	0
Revenue	12 878 000	10 874 000	13 724 000	15 481 000
Cost of Goods Sold	4 343 000	3 303 000	4 473 000	5 453 000
Salary Costs	4 451 000	3 727 000	3 915 000	4 855 000
Depreciation	652 000	657 000	620 000	605 000
Impairment	0	0	0	0
Expenditure	13 853 000	11 209 000	13 489 000	15 355 000
Operating Profit	−974 000	−335 000	236 000	126 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	10 000	8 000	28 000
Financial Balance	−6 000	−10 000	−8 000	−28 000
Dividends	0	0	0	0
Net Income	−764 000	−269 000	177 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	293 000	403 000	513 000
Real Eastate	0	0	275 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 003 000	1 545 000	1 643 000	2 015 000
Total Tangible Assets	1 003 000	1 545 000	1 919 000	2 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 342 000	1 839 000	2 322 000	2 528 000
Stock	237 000	218 000	243 000	303 000
Total Investments	0	0	0	0
Cash, Bank	114 000	123 000	130 000	145 000
Total Current Assets	574 000	452 000	681 000	688 000
Total Assets	1 916 000	2 290 000	3 003 000	3 216 000
Total Equity	38 000	802 000	1 071 000	894 000
Short-Term Group Debt	494 000	250 000	367 000	402 000
Total Long-Term Debt	0	60 000	136 000	183 000
Creditors	307 000	249 000	456 000	463 000
Unpaid Taxes	353 000	327 000	259 000	519 000
Dividends	0	0	0	0
Other Current Debt	723 000	603 000	616 000	747 000
Total Current Debt	1 877 000	1 429 000	1 796 000	2 139 000
Total Equity and Debt	1 916 000	2 290 000	3 003 000	3 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 010,53 %	−33,54 %	16,53 %	8,61 %
Debt-to-Equity Ratio	0	0,07	0,13	0,2
Operating Profit Margin	−7,56 %	−3,08 %	1,72 %	0,81 %
Current Ratio	0,31	0,32	0,38	0,32
Quick Ratio	0,35	0,37	0,44	0,37
Equity Ratio	0,02	0,35	0,36	0,28
Gross Profit Margin	66,28 %	69,62 %	67,41 %	64,78 %