SOFA MØBLER AS

2072 DAL

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	807 000	2 755 000	2 488 000
Net Income	26 000	−3 000	292 000	−127 000
Total Assets	52 000	77 000	295 000	126 000
Total Equity	52 000	77 000	295 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	807 000	2 755 000	2 488 000
Expenditure	1 622 000	810 000	2 408 000	2 615 000
Operating Profit	26 000	−3 000	347 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−3 000	347 000	−127 000
Tax	0	0	55 000	0
Net Income	26 000	−3 000	292 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−100 000
Total Current Assets	52 000	77 000	295 000	226 000
Total Assets	52 000	77 000	295 000	126 000
Total Retained Equity	0	0	0	−21 000
Total Equity	52 000	77 000	295 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	52 000	77 000	295 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	807 000	2 755 000	2 488 000
Other Income	0	0	0	0
Revenue	1 647 000	807 000	2 755 000	2 488 000
Cost of Goods Sold	773 000	303 000	1 122 000	1 245 000
Salary Costs	481 000	126 000	514 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	810 000	2 408 000	2 615 000
Operating Profit	26 000	−3 000	347 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−3 000	292 000	−127 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	−100 000
Total Fixed Assets	0	0	0	−100 000
Stock	51 000	29 000	100 000	79 000
Total Investments	0	0	0	123 000
Cash, Bank	1 000	48 000	195 000	24 000
Total Current Assets	52 000	77 000	295 000	226 000
Total Assets	52 000	77 000	295 000	126 000
Total Equity	52 000	77 000	295 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	52 000	77 000	295 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−3,9 %	98,98 %	−100,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	−0,37 %	12,6 %	−5,1 %
Current Ratio	-	-	-	-
Quick Ratio	−1,02	−2,66	−2,95	−2,86
Equity Ratio	1	1	1	1
Gross Profit Margin	53,07 %	62,45 %	59,27 %	49,96 %