SOFUS ELNAN STEINSHOLT AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

258,7 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 340 000	19 249 000	4 155 000	7 419 000
Net Income	−714 000	334 000	535 000	−216 000
Total Assets	3 290 000	3 775 000	2 162 000	1 756 000
Total Equity	−276 000	438 000	104 000	−432 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 340 000	19 249 000	4 155 000	7 419 000
Expenditure	10 999 000	18 814 000	3 434 000	7 684 000
Operating Profit	−659 000	435 000	721 000	−267 000
Financial Income	0	0	0	0
Financial Costs	66 000	6 000	35 000	10 000
Financial Balance	−66 000	−6 000	−35 000	−10 000
Earnings Before Tax	−725 000	429 000	687 000	−276 000
Tax	−10 000	94 000	151 000	−60 000
Net Income	−714 000	334 000	535 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	92 000	341 000	554 000
Total Current Assets	2 916 000	3 683 000	1 821 000	1 202 000
Total Assets	3 290 000	3 775 000	2 162 000	1 756 000
Total Retained Equity	−306 000	408 000	74 000	−462 000
Total Equity	−276 000	438 000	104 000	−432 000
Total Long-Term Debt	256 000	10 000	248 000	286 000
Total Current Debt	3 311 000	3 327 000	1 811 000	1 901 000
Total Equity and Debt	3 290 000	3 775 000	2 162 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 674 000	19 107 000	4 155 000	7 419 000
Other Income	666 000	142 000	0	0
Revenue	10 340 000	19 249 000	4 155 000	7 419 000
Cost of Goods Sold	9 064 000	17 586 000	2 657 000	6 397 000
Salary Costs	1 277 000	700 000	394 000	724 000
Depreciation	40 000	75 000	75 000	69 000
Impairment	0	0	0	0
Expenditure	10 999 000	18 814 000	3 434 000	7 684 000
Operating Profit	−659 000	435 000	721 000	−267 000
Financial Income	0	0	0	0
Financial Costs	66 000	6 000	35 000	10 000
Financial Balance	−66 000	−6 000	−35 000	−10 000
Dividends	0	0	0	0
Net Income	−714 000	334 000	535 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	229 000	0	16 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	229 000	0	221 000	296 000
Total Fiancial Fixed Assets	145 000	92 000	92 000	78 000
Total Fixed Assets	374 000	92 000	341 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	1 950 000	24 000	22 000
Total Current Assets	2 916 000	3 683 000	1 821 000	1 202 000
Total Assets	3 290 000	3 775 000	2 162 000	1 756 000
Total Equity	−276 000	438 000	104 000	−432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	10 000	248 000	286 000
Creditors	2 531 000	2 204 000	541 000	871 000
Unpaid Taxes	85 000	67 000	63 000	56 000
Dividends	0	0	0	0
Other Current Debt	695 000	999 000	1 206 000	975 000
Total Current Debt	3 311 000	3 327 000	1 811 000	1 901 000
Total Equity and Debt	3 290 000	3 775 000	2 162 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,7 %	76,26 %	514,42 %	50 %
Debt-to-Equity Ratio	−0,93	0,02	2,38	−0,66
Operating Profit Margin	−6,37 %	2,26 %	17,35 %	−3,6 %
Current Ratio	0,88	1,11	1,01	0,63
Quick Ratio	0,88	1,11	1,01	0,63
Equity Ratio	−0,08	0,12	0,05	−0,25
Gross Profit Margin	12,34 %	8,64 %	36,05 %	13,78 %