SOFT WALK AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	437 000
Net Income	−25 000	−46 000	−40 000	−48 000
Total Assets	10 000	10 000	15 000	100 000
Total Equity	−959 000	−934 000	−888 000	−848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	437 000
Expenditure	25 000	46 000	42 000	447 000
Operating Profit	−25 000	−46 000	−40 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−25 000	−46 000	−40 000	−48 000
Tax	0	0	0	0
Net Income	−25 000	−46 000	−40 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	10 000	15 000	100 000
Total Assets	10 000	10 000	15 000	100 000
Total Retained Equity	−1 459 000	−1 434 000	−1 388 000	−1 348 000
Total Equity	−959 000	−934 000	−888 000	−848 000
Total Long-Term Debt	791 000	781 000	768 000	735 000
Total Current Debt	179 000	163 000	135 000	213 000
Total Equity and Debt	10 000	10 000	15 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 000	369 000
Other Income	0	0	0	67 000
Revenue	0	0	29 000	437 000
Cost of Goods Sold	0	0	−24 000	138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	46 000	42 000	447 000
Operating Profit	−25 000	−46 000	−40 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−25 000	−46 000	−40 000	−48 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	58 000
Total Current Assets	10 000	10 000	15 000	100 000
Total Assets	10 000	10 000	15 000	100 000
Total Equity	−959 000	−934 000	−888 000	−848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	781 000	768 000	735 000
Creditors	174 000	159 000	135 000	160 000
Unpaid Taxes	3 000	3 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	24 000
Total Current Debt	179 000	163 000	135 000	213 000
Total Equity and Debt	10 000	10 000	15 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	4,93 %	4,5 %	5,66 %
Debt-to-Equity Ratio	−0,82	−0,84	−0,86	−0,87
Operating Profit Margin	-	-	−137,93 %	−10,76 %
Current Ratio	0,06	0,06	0,11	0,47
Quick Ratio	0,06	0,06	0,11	0,54
Equity Ratio	−95,9	−93,4	−59,2	−8,48
Gross Profit Margin	-	-	182,76 %	68,42 %