SOAD AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

97,42 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 992 000	1 268 000	968 000	2 401 000
Net Income	227 000	4 000	−22 000	3 000
Total Assets	462 000	214 000	133 000	126 000
Total Equity	233 000	6 000	2 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 992 000	1 268 000	968 000	2 401 000
Expenditure	3 702 000	1 263 000	997 000	2 398 000
Operating Profit	290 000	5 000	−28 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	291 000	5 000	−28 000	4 000
Tax	64 000	1 000	−6 000	1 000
Net Income	227 000	4 000	−22 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	25 000	20 000
Total Current Assets	462 000	189 000	108 000	106 000
Total Assets	462 000	214 000	133 000	126 000
Total Retained Equity	133 000	−94 000	−98 000	−75 000
Total Equity	233 000	6 000	2 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	208 000	131 000	101 000
Total Equity and Debt	462 000	214 000	133 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 992 000	1 268 000	967 000	2 401 000
Other Income	0	0	1 000	0
Revenue	3 992 000	1 268 000	968 000	2 401 000
Cost of Goods Sold	2 546 000	849 000	625 000	1 491 000
Salary Costs	924 000	247 000	138 000	585 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 702 000	1 263 000	997 000	2 398 000
Operating Profit	290 000	5 000	−28 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	227 000	4 000	−22 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	25 000	20 000
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	0	24 000	25 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	187 000	18 000	64 000
Total Current Assets	462 000	189 000	108 000	106 000
Total Assets	462 000	214 000	133 000	126 000
Total Equity	233 000	6 000	2 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	106 000	41 000	2 000	52 000
Dividends	0	0	0	0
Other Current Debt	84 000	160 000	129 000	49 000
Total Current Debt	230 000	208 000	131 000	101 000
Total Equity and Debt	462 000	214 000	133 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,42 %	66,67 %	−1 100 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,26 %	0,39 %	−2,89 %	0,17 %
Current Ratio	2,01	0,91	0,82	1,05
Quick Ratio	2,01	0,91	0,82	1,05
Equity Ratio	0,5	0,03	0,02	0,2
Gross Profit Margin	36,22 %	33,04 %	35,43 %	37,9 %