SOULFUL COMMUNICATION AS

0556 OSLO

Finances

Share Ownership

Return on Equity

139,73 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 823 000	1 575 000	1 098 000
Net Income	−102 000	14 000	27 000	−32 000
Total Assets	521 000	334 000	321 000	152 000
Total Equity	−73 000	29 000	295 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 823 000	1 575 000	1 098 000
Expenditure	2 236 000	1 797 000	1 547 000	1 130 000
Operating Profit	−128 000	26 000	27 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	0	0
Earnings Before Tax	−128 000	22 000	27 000	−32 000
Tax	−26 000	8 000	0	0
Net Income	−102 000	14 000	27 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	23 000	23 000
Total Current Assets	501 000	334 000	298 000	129 000
Total Assets	521 000	334 000	321 000	152 000
Total Retained Equity	−105 000	−4 000	263 000	112 000
Total Equity	−73 000	29 000	295 000	144 000
Total Long-Term Debt	0	5 000	62 000	62 000
Total Current Debt	594 000	300 000	87 000	−54 000
Total Equity and Debt	521 000	334 000	445 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	1 823 000	1 575 000	1 098 000
Other Income	0	0	0	0
Revenue	2 109 000	1 823 000	1 575 000	1 098 000
Cost of Goods Sold	17 000	36 000	0	2 000
Salary Costs	2 059 000	1 551 000	1 453 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 236 000	1 797 000	1 547 000	1 130 000
Operating Profit	−128 000	26 000	27 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−102 000	14 000	27 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	0
Total Tangible Assets	0	0	1 000	0
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	20 000	0	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	126 000	86 000	19 000
Total Current Assets	501 000	334 000	298 000	129 000
Total Assets	521 000	334 000	321 000	152 000
Total Equity	−73 000	29 000	295 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	62 000	62 000
Creditors	21 000	9 000	13 000	13 000
Unpaid Taxes	235 000	144 000	−7 000	−52 000
Dividends	0	0	0	0
Other Current Debt	338 000	145 000	81 000	15 000
Total Current Debt	594 000	300 000	87 000	−54 000
Total Equity and Debt	521 000	334 000	445 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,73 %	48,28 %	9,15 %	−22,22 %
Debt-to-Equity Ratio	−0	0,17	0,21	0,43
Operating Profit Margin	−6,07 %	1,43 %	1,71 %	−2,91 %
Current Ratio	0,84	1,11	3,43	−2,39
Quick Ratio	0,84	1,11	3,43	−2,39
Equity Ratio	−0,14	0,09	0,92	0,95
Gross Profit Margin	99,19 %	98,03 %	100 %	99,82 %