SOBER KAPITAL AS

0181 OSLO

Finances

Return on Equity

−6,67 %

Current Ratio

368,63

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 781 000	28 143 000	11 482 000	13 955 000
Net Income	−6 387 000	25 320 000	8 645 000	11 408 000
Total Assets	153 510 000	152 448 000	123 551 000	111 822 000
Total Equity	95 722 000	113 209 000	85 369 000	74 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 781 000	28 143 000	11 482 000	13 955 000
Expenditure	1 225 000	535 000	535 000	524 000
Operating Profit	−4 006 000	27 607 000	10 947 000	13 432 000
Financial Income	970 000	86 000	131 000	18 000
Financial Costs	2 926 000	2 319 000	2 231 000	2 041 000
Financial Balance	−1 956 000	−2 233 000	−2 100 000	−2 023 000
Earnings Before Tax	−5 962 000	25 374 000	8 847 000	11 408 000
Tax	425 000	54 000	202 000	0
Net Income	−6 387 000	25 320 000	8 645 000	11 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	168 000	0	0
Total Current Assets	153 351 000	152 280 000	123 551 000	111 822 000
Total Assets	153 510 000	152 448 000	123 551 000	111 822 000
Total Retained Equity	57 712 000	64 099 000	38 759 000	30 086 000
Total Equity	95 722 000	113 209 000	85 369 000	74 795 000
Total Long-Term Debt	57 372 000	38 980 000	38 017 000	36 980 000
Total Current Debt	416 000	259 000	165 000	47 000
Total Equity and Debt	153 510 000	152 448 000	123 551 000	111 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 946 000	9 247 000	7 800 000	6 904 000
Other Income	−13 727 000	18 896 000	3 682 000	7 051 000
Revenue	−2 781 000	28 143 000	11 482 000	13 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 063 000	157 000	145 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	535 000	535 000	524 000
Operating Profit	−4 006 000	27 607 000	10 947 000	13 432 000
Financial Income	970 000	86 000	131 000	18 000
Financial Costs	2 926 000	2 319 000	2 231 000	2 041 000
Financial Balance	−1 956 000	−2 233 000	−2 100 000	−2 023 000
Dividends	0	0	0	0
Net Income	−6 387 000	25 320 000	8 645 000	11 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	168 000	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	0	0	0	0
Total Fixed Assets	159 000	168 000	0	0
Stock	0	0	0	0
Total Investments	152 640 000	150 250 000	120 600 000	106 037 000
Cash, Bank	121 000	1 640 000	2 621 000	5 545 000
Total Current Assets	153 351 000	152 280 000	123 551 000	111 822 000
Total Assets	153 510 000	152 448 000	123 551 000	111 822 000
Total Equity	95 722 000	113 209 000	85 369 000	74 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 372 000	38 980 000	38 017 000	36 980 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	47 000
Total Current Debt	416 000	259 000	165 000	47 000
Total Equity and Debt	153 510 000	152 448 000	123 551 000	111 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	22,37 %	10,13 %	15,25 %
Debt-to-Equity Ratio	0,6	0,34	0,45	0,49
Operating Profit Margin	144,05 %	98,1 %	95,34 %	96,25 %
Current Ratio	368,63	587,95	748,79	2 379,19
Quick Ratio	368,63	587,95	748,79	2 379,19
Equity Ratio	0,62	0,74	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %