SOFIA RENS, SKOREP OG NØKKELFILING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

106,69 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 069 000	2 966 000	2 570 000	2 578 000
Net Income	750 000	337 000	−265 000	171 000
Total Assets	1 568 000	838 000	306 000	367 000
Total Equity	703 000	−47 000	−384 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 069 000	2 966 000	2 570 000	2 578 000
Expenditure	3 068 000	2 471 000	2 761 000	2 293 000
Operating Profit	1 002 000	495 000	−191 000	285 000
Financial Income	0	0	0	0
Financial Costs	25 000	46 000	16 000	4 000
Financial Balance	−25 000	−46 000	−16 000	−4 000
Earnings Before Tax	977 000	449 000	−207 000	281 000
Tax	226 000	113 000	58 000	111 000
Net Income	750 000	337 000	−265 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	799 000	165 000	208 000
Total Current Assets	101 000	39 000	141 000	159 000
Total Assets	1 568 000	838 000	306 000	367 000
Total Retained Equity	673 000	−77 000	−414 000	−149 000
Total Equity	703 000	−47 000	−384 000	−119 000
Total Long-Term Debt	245 000	310 000	7 000	7 000
Total Current Debt	619 000	575 000	683 000	479 000
Total Equity and Debt	1 568 000	838 000	306 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 024 000	2 965 000	2 566 000	2 577 000
Other Income	46 000	1 000	4 000	0
Revenue	4 069 000	2 966 000	2 570 000	2 578 000
Cost of Goods Sold	84 000	52 000	27 000	50 000
Salary Costs	1 242 000	924 000	1 221 000	949 000
Depreciation	111 000	139 000	43 000	54 000
Impairment	0	0	0	0
Expenditure	3 068 000	2 471 000	2 761 000	2 293 000
Operating Profit	1 002 000	495 000	−191 000	285 000
Financial Income	0	0	0	0
Financial Costs	25 000	46 000	16 000	4 000
Financial Balance	−25 000	−46 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	750 000	337 000	−265 000	171 000

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	0	0
Fixtures	266 000	377 000	165 000	208 000
Total Tangible Assets	266 000	377 000	165 000	208 000
Total Fiancial Fixed Assets	1 200 000	422 000	0	0
Total Fixed Assets	1 466 000	799 000	165 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	7 000	39 000
Total Current Assets	101 000	39 000	141 000	159 000
Total Assets	1 568 000	838 000	306 000	367 000
Total Equity	703 000	−47 000	−384 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	310 000	7 000	7 000
Creditors	12 000	104 000	3 000	153 000
Unpaid Taxes	205 000	168 000	255 000	238 000
Dividends	0	0	0	0
Other Current Debt	176 000	196 000	367 000	77 000
Total Current Debt	619 000	575 000	683 000	479 000
Total Equity and Debt	1 568 000	838 000	306 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,69 %	−717,02 %	69,01 %	−143,7 %
Debt-to-Equity Ratio	0,35	−6,6	−0,02	−0,06
Operating Profit Margin	24,63 %	16,69 %	−7,43 %	11,06 %
Current Ratio	0,16	0,07	0,21	0,33
Quick Ratio	0,16	0,07	0,21	0,33
Equity Ratio	0,45	−0,06	−1,25	−0,32
Gross Profit Margin	97,94 %	98,25 %	98,95 %	98,06 %