SOYA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−23,72 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 352 000	7 679 000	5 949 000	6 278 000
Net Income	508 000	536 000	−218 000	75 000
Total Assets	448 000	535 000	375 000	438 000
Total Equity	−2 142 000	−2 650 000	−3 187 000	−4 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 352 000	7 679 000	5 949 000	6 278 000
Expenditure	8 827 000	7 130 000	6 145 000	6 162 000
Operating Profit	525 000	549 000	−196 000	116 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	22 000	41 000
Financial Balance	−17 000	−13 000	−22 000	−41 000
Earnings Before Tax	508 000	536 000	−218 000	75 000
Tax	0	0	0	0
Net Income	508 000	536 000	−218 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	143 000	138 000	105 000
Total Current Assets	275 000	392 000	238 000	333 000
Total Assets	448 000	535 000	375 000	438 000
Total Retained Equity	−2 242 000	−2 750 000	−3 287 000	−4 952 000
Total Equity	−2 142 000	−2 650 000	−3 187 000	−4 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 589 000	3 185 000	3 562 000	5 290 000
Total Equity and Debt	448 000	535 000	375 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 280 000	7 676 000	5 898 000	6 278 000
Other Income	72 000	3 000	51 000	0
Revenue	9 352 000	7 679 000	5 949 000	6 278 000
Cost of Goods Sold	2 422 000	1 896 000	1 623 000	1 475 000
Salary Costs	4 128 000	3 432 000	2 896 000	2 825 000
Depreciation	45 000	41 000	33 000	25 000
Impairment	0	0	0	0
Expenditure	8 827 000	7 130 000	6 145 000	6 162 000
Operating Profit	525 000	549 000	−196 000	116 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	22 000	41 000
Financial Balance	−17 000	−13 000	−22 000	−41 000
Dividends	0	0	0	0
Net Income	508 000	536 000	−218 000	75 000

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	127 000	97 000	138 000	105 000
Total Tangible Assets	127 000	97 000	138 000	105 000
Total Fiancial Fixed Assets	46 000	46 000	0	0
Total Fixed Assets	173 000	143 000	138 000	105 000
Stock	116 000	93 000	90 000	118 000
Total Investments	0	0	0	0
Cash, Bank	143 000	254 000	122 000	150 000
Total Current Assets	275 000	392 000	238 000	333 000
Total Assets	448 000	535 000	375 000	438 000
Total Equity	−2 142 000	−2 650 000	−3 187 000	−4 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	451 000	498 000	1 506 000
Unpaid Taxes	571 000	602 000	650 000	413 000
Dividends	0	0	0	0
Other Current Debt	1 599 000	2 133 000	2 413 000	3 371 000
Total Current Debt	2 589 000	3 185 000	3 562 000	5 290 000
Total Equity and Debt	448 000	535 000	375 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,72 %	−20,23 %	6,84 %	−1,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,61 %	7,15 %	−3,29 %	1,85 %
Current Ratio	0,11	0,12	0,07	0,06
Quick Ratio	0,11	0,13	0,07	0,06
Equity Ratio	−4,78	−4,95	−8,5	−11,08
Gross Profit Margin	74,1 %	75,31 %	72,72 %	76,51 %