SOFT LIVING AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−89,87 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	986 000	927 000	925 000
Net Income	−142 000	−35 000	−30 000	88 000
Total Assets	261 000	417 000	504 000	496 000
Total Equity	158 000	299 000	334 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	986 000	927 000	925 000
Expenditure	1 074 000	1 033 000	967 000	839 000
Operating Profit	−184 000	−47 000	−41 000	85 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−182 000	−44 000	−39 000	87 000
Tax	−40 000	−10 000	−9 000	−1 000
Net Income	−142 000	−35 000	−30 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	52 000	50 000	25 000
Total Current Assets	177 000	365 000	454 000	471 000
Total Assets	261 000	417 000	504 000	496 000
Total Retained Equity	−242 000	−101 000	−66 000	−36 000
Total Equity	158 000	299 000	334 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	118 000	170 000	132 000
Total Equity and Debt	261 000	417 000	504 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	976 000	924 000	923 000
Other Income	14 000	10 000	3 000	2 000
Revenue	890 000	986 000	927 000	925 000
Cost of Goods Sold	360 000	379 000	319 000	280 000
Salary Costs	405 000	445 000	441 000	368 000
Depreciation	8 000	8 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	1 074 000	1 033 000	967 000	839 000
Operating Profit	−184 000	−47 000	−41 000	85 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−142 000	−35 000	−30 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	25 000	15 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	27 000	35 000	18 000
Total Tangible Assets	20 000	27 000	35 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	52 000	50 000	25 000
Stock	59 000	54 000	62 000	21 000
Total Investments	0	0	0	0
Cash, Bank	98 000	137 000	294 000	394 000
Total Current Assets	177 000	365 000	454 000	471 000
Total Assets	261 000	417 000	504 000	496 000
Total Equity	158 000	299 000	334 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	31 000	71 000	3 000
Unpaid Taxes	42 000	46 000	56 000	88 000
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	43 000	42 000
Total Current Debt	104 000	118 000	170 000	132 000
Total Equity and Debt	261 000	417 000	504 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,87 %	−11,71 %	−8,98 %	24,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,67 %	−4,77 %	−4,42 %	9,19 %
Current Ratio	1,7	3,09	2,67	3,57
Quick Ratio	3,93	5,7	4,2	4,24
Equity Ratio	0,61	0,72	0,66	0,73
Gross Profit Margin	59,55 %	61,56 %	65,59 %	69,73 %