company

S OG B AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	106 000	204 000	126 000
Net Income	−34 000	−5 000	−14 000	−66 000
Total Assets	123 000	157 000	164 000	157 000
Total Equity	−581 000	−547 000	−542 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	106 000	204 000	126 000
Expenditure	54 000	111 000	213 000	185 000
Operating Profit	−27 000	−5 000	−9 000	−59 000
Financial Income	2 000	3 000	0	0
Financial Costs	8 000	3 000	5 000	7 000
Financial Balance	−6 000	0	−5 000	−7 000
Earnings Before Tax	−34 000	−5 000	−14 000	−66 000
Tax	0	0	0	0
Net Income	−34 000	−5 000	−14 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	71 000
Total Current Assets	123 000	157 000	141 000	86 000
Total Assets	123 000	157 000	164 000	157 000
Total Retained Equity	−611 000	−577 000	−572 000	−559 000
Total Equity	−581 000	−547 000	−542 000	−529 000
Total Long-Term Debt	630 000	630 000	630 000	630 000
Total Current Debt	74 000	75 000	77 000	56 000
Total Equity and Debt	123 000	157 000	164 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	106 000	204 000	126 000
Other Income	0	0	0	0
Revenue	27 000	106 000	204 000	126 000
Cost of Goods Sold	19 000	37 000	101 000	69 000
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	0	23 000	48 000	72 000
Impairment	0	0	0	0
Expenditure	54 000	111 000	213 000	185 000
Operating Profit	−27 000	−5 000	−9 000	−59 000
Financial Income	2 000	3 000	0	0
Financial Costs	8 000	3 000	5 000	7 000
Financial Balance	−6 000	0	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−34 000	−5 000	−14 000	−66 000

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	23 000	69 000
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	23 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	96 000	43 000	11 000
Total Current Assets	123 000	157 000	141 000	86 000
Total Assets	123 000	157 000	164 000	157 000
Total Equity	−581 000	−547 000	−542 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	630 000	630 000	630 000
Creditors	3 000	3 000	9 000	2 000
Unpaid Taxes	0	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	63 000	60 000	54 000
Total Current Debt	74 000	75 000	77 000	56 000
Total Equity and Debt	123 000	157 000	164 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	0,91 %	2,58 %	12,48 %
Debt-to-Equity Ratio	−1,08	−1,15	−1,16	−1,19
Operating Profit Margin	−100 %	−4,72 %	−4,41 %	−46,83 %
Current Ratio	1,66	2,09	1,83	1,54
Quick Ratio	1,66	2,09	1,83	1,54
Equity Ratio	−4,72	−3,48	−3,3	−3,37
Gross Profit Margin	29,63 %	65,09 %	50,49 %	45,24 %

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