AS SOFIE PLASS 3

0164 OSLO

Finances

Return on Equity

−61,67 %

Current Ratio

2,58

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 369 000	7 971 000	8 048 000	7 835 000
Net Income	−658 000	1 842 000	2 292 000	2 156 000
Total Assets	16 083 000	14 412 000	15 126 000	15 211 000
Total Equity	1 067 000	1 725 000	662 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 369 000	7 971 000	8 048 000	7 835 000
Expenditure	6 385 000	5 258 000	4 712 000	4 655 000
Operating Profit	1 984 000	2 713 000	3 336 000	3 180 000
Financial Income	124 000	0	0	1 000
Financial Costs	425 000	356 000	399 000	424 000
Financial Balance	−301 000	−356 000	−399 000	−423 000
Earnings Before Tax	1 683 000	2 358 000	2 938 000	2 756 000
Tax	2 340 000	516 000	646 000	600 000
Net Income	−658 000	1 842 000	2 292 000	2 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 731 000	13 731 000	13 731 000	11 131 000
Total Current Assets	2 352 000	681 000	1 394 000	4 079 000
Total Assets	16 083 000	14 412 000	15 126 000	15 211 000
Total Retained Equity	540 000	1 197 000	135 000	243 000
Total Equity	1 067 000	1 725 000	662 000	770 000
Total Long-Term Debt	14 106 000	11 100 000	11 100 000	11 100 000
Total Current Debt	910 000	1 587 000	3 363 000	3 340 000
Total Equity and Debt	16 083 000	14 412 000	15 126 000	15 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 369 000	7 971 000	8 048 000	7 835 000
Revenue	8 369 000	7 971 000	8 048 000	7 835 000
Cost of Goods Sold	292 000	238 000	217 000	269 000
Salary Costs	872 000	167 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 385 000	5 258 000	4 712 000	4 655 000
Operating Profit	1 984 000	2 713 000	3 336 000	3 180 000
Financial Income	124 000	0	0	1 000
Financial Costs	425 000	356 000	399 000	424 000
Financial Balance	−301 000	−356 000	−399 000	−423 000
Dividends	0	0	2 400 000	2 400 000
Net Income	−658 000	1 842 000	2 292 000	2 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	3 731 000	3 731 000	3 731 000	1 131 000
Total Fixed Assets	13 731 000	13 731 000	13 731 000	11 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 772 000	465 000	1 118 000	960 000
Total Current Assets	2 352 000	681 000	1 394 000	4 079 000
Total Assets	16 083 000	14 412 000	15 126 000	15 211 000
Total Equity	1 067 000	1 725 000	662 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 106 000	11 100 000	11 100 000	11 100 000
Creditors	69 000	104 000	39 000	63 000
Unpaid Taxes	59 000	17 000	0	0
Dividends	0	0	2 400 000	2 400 000
Other Current Debt	449 000	1 170 000	2 677 000	2 677 000
Total Current Debt	910 000	1 587 000	3 363 000	3 340 000
Total Equity and Debt	16 083 000	14 412 000	15 126 000	15 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,67 %	106,78 %	346,22 %	280 %
Debt-to-Equity Ratio	13,22	6,43	16,77	14,42
Operating Profit Margin	23,71 %	34,04 %	41,45 %	40,59 %
Current Ratio	2,58	0,43	0,41	1,22
Quick Ratio	2,58	0,43	0,41	1,22
Equity Ratio	0,07	0,12	0,04	0,05
Gross Profit Margin	96,51 %	97,01 %	97,3 %	96,57 %