SOKUTA GROUP AS

0181 OSLO

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

11,11

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	11 000	0	0
Net Income	−585 000	−373 000	0	0
Total Assets	838 000	822 000	2 000	2 000
Total Equity	−1 027 000	−370 000	2 000	2 000

Income (NOK)	2022	2021
Revenue	125 000	11 000
Expenditure	709 000	384 000
Operating Profit	−585 000	−373 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−585 000	−373 000
Tax	0	0
Net Income	−585 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	130 000	0	0
Total Current Assets	611 000	692 000	2 000	2 000
Total Assets	838 000	822 000	2 000	2 000
Total Retained Equity	−1 030 000	−373 000	0	0
Total Equity	−1 027 000	−370 000	2 000	2 000
Total Long-Term Debt	1 810 000	1 270 000	0	0
Total Current Debt	55 000	−78 000	0	0
Total Equity and Debt	838 000	822 000	2 000	2 000

Cash flow (NOK)	2022	2021
Sales Income	125 000	11 000
Other Income	0	0
Revenue	125 000	11 000
Cost of Goods Sold	−71 000	114 000
Salary Costs	37 000	16 000
Depreciation	122 000	42 000
Impairment	0	0
Expenditure	709 000	384 000
Operating Profit	−585 000	−373 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−585 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	130 000	0	0
Total Tangible Assets	226 000	130 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	130 000	0	0
Stock	329 000	166 000	0	0
Total Investments	50 000	0	0	0
Cash, Bank	209 000	526 000	2 000	2 000
Total Current Assets	611 000	692 000	2 000	2 000
Total Assets	838 000	822 000	2 000	2 000
Total Equity	−1 027 000	−370 000	2 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 810 000	1 270 000	0	0
Creditors	18 000	24 000	0	0
Unpaid Taxes	7 000	−128 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	27 000	0	0
Total Current Debt	55 000	−78 000	0	0
Total Equity and Debt	838 000	822 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,96 %	100,81 %	0 %	0 %
Debt-to-Equity Ratio	−1,76	−3,43	0	0
Operating Profit Margin	−468 %	−3 390,91 %	-	-
Current Ratio	11,11	−8,87	-	-
Quick Ratio	−2,23	−2,84	-	-
Equity Ratio	−1,23	−0,45	1	1
Gross Profit Margin	156,8 %	−936,36 %	-	-