SOFIES GATE 60 AS

0168 OSLO

Finances

Share Ownership

Return on Equity

−16,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	2 756 000	1 909 000	1 980 000
Net Income	−406 000	−423 000	168 000	101 000
Total Assets	3 947 000	4 068 000	4 498 000	4 292 000
Total Equity	2 490 000	2 895 000	3 318 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	2 756 000	1 909 000	1 980 000
Expenditure	3 435 000	3 175 000	1 729 000	1 858 000
Operating Profit	−389 000	−420 000	180 000	122 000
Financial Income	16 000	14 000	11 000	12 000
Financial Costs	32 000	17 000	23 000	33 000
Financial Balance	−16 000	−3 000	−12 000	−21 000
Earnings Before Tax	−406 000	−423 000	168 000	101 000
Tax	0	0	0	0
Net Income	−406 000	−423 000	168 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 581 000	3 581 000	3 581 000	3 581 000
Total Current Assets	366 000	486 000	916 000	710 000
Total Assets	3 947 000	4 068 000	4 498 000	4 292 000
Total Retained Equity	2 390 000	2 795 000	3 218 000	3 050 000
Total Equity	2 490 000	2 895 000	3 318 000	3 150 000
Total Long-Term Debt	1 112 000	857 000	918 000	979 000
Total Current Debt	345 000	315 000	261 000	163 000
Total Equity and Debt	3 947 000	4 068 000	4 498 000	4 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 045 000	2 756 000	1 909 000	1 980 000
Revenue	3 045 000	2 756 000	1 909 000	1 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	50 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 435 000	3 175 000	1 729 000	1 858 000
Operating Profit	−389 000	−420 000	180 000	122 000
Financial Income	16 000	14 000	11 000	12 000
Financial Costs	32 000	17 000	23 000	33 000
Financial Balance	−16 000	−3 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−406 000	−423 000	168 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 581 000	3 581 000	3 581 000	3 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 581 000	3 581 000	3 581 000	3 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 581 000	3 581 000	3 581 000	3 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	200 000	846 000	640 000
Total Current Assets	366 000	486 000	916 000	710 000
Total Assets	3 947 000	4 068 000	4 498 000	4 292 000
Total Equity	2 490 000	2 895 000	3 318 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	857 000	918 000	979 000
Creditors	248 000	290 000	229 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	25 000	33 000	163 000
Total Current Debt	345 000	315 000	261 000	163 000
Total Equity and Debt	3 947 000	4 068 000	4 498 000	4 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,31 %	−14,61 %	5,06 %	3,21 %
Debt-to-Equity Ratio	0,45	0,3	0,28	0,31
Operating Profit Margin	−12,78 %	−15,24 %	9,43 %	6,16 %
Current Ratio	1,06	1,54	3,51	4,36
Quick Ratio	1,06	1,54	3,51	4,36
Equity Ratio	0,63	0,71	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %