SOBIA

3173 VEAR

Finances

Share Ownership

Return on Equity

279,01 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	1 469 000	427 000	0
Net Income	226 000	−190 000	61 000	−22 000
Total Assets	925 000	586 000	404 000	96 000
Total Equity	81 000	−145 000	45 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	1 469 000	427 000	0
Expenditure	2 179 000	1 657 000	351 000	22 000
Operating Profit	223 000	−189 000	77 000	−22 000
Financial Income	25 000	9 000	1 000	0
Financial Costs	7 000	13 000	0	0
Financial Balance	18 000	−4 000	1 000	0
Earnings Before Tax	240 000	−192 000	78 000	−22 000
Tax	14 000	−2 000	17 000	0
Net Income	226 000	−190 000	61 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	71 000	271 000	88 000
Total Current Assets	518 000	516 000	133 000	7 000
Total Assets	925 000	586 000	404 000	96 000
Total Retained Equity	81 000	−145 000	45 000	−15 000
Total Equity	81 000	−145 000	45 000	−15 000
Total Long-Term Debt	14 000	0	2 000	0
Total Current Debt	830 000	732 000	357 000	111 000
Total Equity and Debt	925 000	586 000	404 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	1 443 000	303 000	0
Other Income	0	26 000	124 000	0
Revenue	2 751 000	1 469 000	427 000	0
Cost of Goods Sold	39 000	25 000	0	0
Salary Costs	1 331 000	1 190 000	158 000	0
Depreciation	20 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 179 000	1 657 000	351 000	22 000
Operating Profit	223 000	−189 000	77 000	−22 000
Financial Income	25 000	9 000	1 000	0
Financial Costs	7 000	13 000	0	0
Financial Balance	18 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	226 000	−190 000	61 000	−22 000

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	28 000	0	0	0
Fixtures	36 000	49 000	42 000	0
Total Tangible Assets	64 000	49 000	42 000	0
Total Fiancial Fixed Assets	342 000	22 000	229 000	88 000
Total Fixed Assets	407 000	71 000	271 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	200 000	110 000	7 000
Total Current Assets	518 000	516 000	133 000	7 000
Total Assets	925 000	586 000	404 000	96 000
Total Equity	81 000	−145 000	45 000	−15 000
Short-Term Group Debt	0	116 000	13 000	13 000
Total Long-Term Debt	14 000	0	2 000	0
Creditors	17 000	−9 000	22 000	10 000
Unpaid Taxes	322 000	487 000	150 000	88 000
Dividends	0	0	0	0
Other Current Debt	491 000	138 000	157 000	0
Total Current Debt	830 000	732 000	357 000	111 000
Total Equity and Debt	925 000	586 000	404 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,01 %	131,03 %	135,56 %	146,67 %
Debt-to-Equity Ratio	0,17	−0	0,04	−0
Operating Profit Margin	8,11 %	−12,87 %	18,03 %	-
Current Ratio	0,62	0,7	0,37	0,06
Quick Ratio	0,62	0,7	0,37	0,06
Equity Ratio	0,09	−0,25	0,11	−0,16
Gross Profit Margin	98,58 %	98,3 %	100 %	-