SOS AS

6030 LANGEVÅG

Finances

Return on Equity

−8,95 %

Current Ratio

439,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−772 000	696 000	475 000	755 000
Total Assets	8 796 000	9 609 000	8 963 000	8 554 000
Total Equity	8 621 000	9 393 000	8 697 000	8 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	110 000	98 000	143 000
Operating Profit	−128 000	−110 000	−98 000	−143 000
Financial Income	95 000	791 000	554 000	883 000
Financial Costs	761 000	0	0	2 000
Financial Balance	−666 000	791 000	554 000	881 000
Earnings Before Tax	−794 000	682 000	457 000	739 000
Tax	−22 000	−14 000	−18 000	−16 000
Net Income	−772 000	696 000	475 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	23 000	24 000
Total Current Assets	8 782 000	9 591 000	8 940 000	8 530 000
Total Assets	8 796 000	9 609 000	8 963 000	8 554 000
Total Retained Equity	8 547 000	9 318 000	8 622 000	8 148 000
Total Equity	8 621 000	9 393 000	8 697 000	8 222 000
Total Long-Term Debt	155 000	187 000	230 000	284 000
Total Current Debt	20 000	29 000	36 000	48 000
Total Equity and Debt	8 796 000	9 609 000	8 963 000	8 554 000

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	3 000	0	0	3 000
Depreciation	5 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	128 000	110 000	98 000	143 000
Operating Profit	−128 000	−110 000	−98 000	−143 000
Financial Income	95 000	791 000	554 000	883 000
Financial Costs	761 000	0	0	2 000
Financial Balance	−666 000	791 000	554 000	881 000
Dividends	0	0	0	0
Net Income	−772 000	696 000	475 000	755 000

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	10 000	14 000	19 000	24 000
Total Tangible Assets	10 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	13 000	18 000	23 000	24 000
Stock	0	0	0	0
Total Investments	8 548 000	9 133 000	8 727 000	7 965 000
Cash, Bank	227 000	450 000	206 000	557 000
Total Current Assets	8 782 000	9 591 000	8 940 000	8 530 000
Total Assets	8 796 000	9 609 000	8 963 000	8 554 000
Total Equity	8 621 000	9 393 000	8 697 000	8 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	187 000	230 000	284 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	−4 000
Total Current Debt	20 000	29 000	36 000	48 000
Total Equity and Debt	8 796 000	9 609 000	8 963 000	8 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	7,41 %	5,46 %	9,18 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	439,1	330,72	248,33	177,71
Quick Ratio	439,1	330,72	248,33	177,71
Equity Ratio	0,98	0,98	0,97	0,96
Gross Profit Margin	-	-	-	-