SOCO NORGE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

1 188,59 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 250 000	111 017 000	104 975 000	103 788 000
Net Income	13 954 000	11 780 000	12 931 000	11 022 000
Total Assets	51 811 000	43 525 000	46 633 000	40 016 000
Total Equity	1 174 000	1 120 000	1 040 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 250 000	111 017 000	104 975 000	103 788 000
Expenditure	113 281 000	95 864 000	88 340 000	89 595 000
Operating Profit	17 969 000	15 153 000	16 635 000	14 193 000
Financial Income	22 000	6 000	19 000	32 000
Financial Costs	7 000	10 000	30 000	8 000
Financial Balance	15 000	−4 000	−11 000	24 000
Earnings Before Tax	17 984 000	15 149 000	16 625 000	14 217 000
Tax	4 031 000	3 369 000	3 694 000	3 195 000
Net Income	13 954 000	11 780 000	12 931 000	11 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	232 000	403 000	345 000
Total Current Assets	51 192 000	43 293 000	46 230 000	39 671 000
Total Assets	51 811 000	43 525 000	46 633 000	40 016 000
Total Retained Equity	874 000	820 000	740 000	709 000
Total Equity	1 174 000	1 120 000	1 040 000	1 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 636 000	42 405 000	45 592 000	39 007 000
Total Equity and Debt	51 811 000	43 525 000	46 633 000	40 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 970 000	110 777 000	104 735 000	103 788 000
Other Income	280 000	240 000	240 000	0
Revenue	131 250 000	111 017 000	104 975 000	103 788 000
Cost of Goods Sold	22 619 000	19 539 000	18 386 000	0
Salary Costs	85 766 000	72 810 000	66 098 000	63 784 000
Depreciation	35 000	0	42 000	42 000
Impairment	0	0	0	0
Expenditure	113 281 000	95 864 000	88 340 000	89 595 000
Operating Profit	17 969 000	15 153 000	16 635 000	14 193 000
Financial Income	22 000	6 000	19 000	32 000
Financial Costs	7 000	10 000	30 000	8 000
Financial Balance	15 000	−4 000	−11 000	24 000
Dividends	13 900 000	11 700 000	0	11 000 000
Net Income	13 954 000	11 780 000	12 931 000	11 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	182 000	353 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	50 000	50 000	92 000
Total Tangible Assets	450 000	50 000	50 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	232 000	403 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 466 000	28 321 000	30 790 000	22 631 000
Total Current Assets	51 192 000	43 293 000	46 230 000	39 671 000
Total Assets	51 811 000	43 525 000	46 633 000	40 016 000
Total Equity	1 174 000	1 120 000	1 040 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 352 000	4 634 000	3 572 000	4 691 000
Unpaid Taxes	10 486 000	8 291 000	11 246 000	7 689 000
Dividends	13 900 000	11 700 000	0	11 000 000
Other Current Debt	16 881 000	14 581 000	14 082 000	12 491 000
Total Current Debt	50 636 000	42 405 000	45 592 000	39 007 000
Total Equity and Debt	51 811 000	43 525 000	46 633 000	40 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 188,59 %	1 051,79 %	1 243,37 %	1 092,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,69 %	13,65 %	15,85 %	13,67 %
Current Ratio	1,01	1,02	1,01	1,02
Quick Ratio	1,01	1,02	1,01	1,02
Equity Ratio	0,02	0,03	0,02	0,03
Gross Profit Margin	82,77 %	82,4 %	82,49 %	100 %