SOFIES VILLA TØNSBERG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 791 000	7 367 000	7 809 000	7 943 000
Net Income	−40 000	1 059 000	1 053 000	115 000
Total Assets	6 104 000	6 567 000	6 495 000	5 938 000
Total Equity	4 128 000	5 168 000	5 109 000	4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 791 000	7 367 000	7 809 000	7 943 000
Expenditure	7 753 000	6 029 000	6 408 000	7 698 000
Operating Profit	38 000	1 337 000	1 401 000	245 000
Financial Income	1 000	33 000	43 000	74 000
Financial Costs	44 000	17 000	73 000	167 000
Financial Balance	−43 000	16 000	−30 000	−93 000
Earnings Before Tax	−5 000	1 353 000	1 371 000	152 000
Tax	34 000	294 000	318 000	37 000
Net Income	−40 000	1 059 000	1 053 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	277 000	163 000	183 000
Total Current Assets	5 789 000	6 290 000	6 332 000	5 756 000
Total Assets	6 104 000	6 567 000	6 495 000	5 938 000
Total Retained Equity	4 098 000	5 138 000	5 079 000	4 166 000
Total Equity	4 128 000	5 168 000	5 109 000	4 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 976 000	1 399 000	1 386 000	1 743 000
Total Equity and Debt	6 104 000	6 567 000	6 495 000	5 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 791 000	7 367 000	7 809 000	7 943 000
Other Income	0	0	0	0
Revenue	7 791 000	7 367 000	7 809 000	7 943 000
Cost of Goods Sold	4 500 000	3 367 000	3 558 000	4 296 000
Salary Costs	1 538 000	1 316 000	1 791 000	2 186 000
Depreciation	2 000	23 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	7 753 000	6 029 000	6 408 000	7 698 000
Operating Profit	38 000	1 337 000	1 401 000	245 000
Financial Income	1 000	33 000	43 000	74 000
Financial Costs	44 000	17 000	73 000	167 000
Financial Balance	−43 000	16 000	−30 000	−93 000
Dividends	0	0	100 000	0
Net Income	−40 000	1 059 000	1 053 000	115 000

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	38 000	0	23 000	43 000
Total Tangible Assets	38 000	0	23 000	43 000
Total Fiancial Fixed Assets	277 000	277 000	140 000	140 000
Total Fixed Assets	314 000	277 000	163 000	183 000
Stock	4 929 000	4 342 000	4 580 000	3 958 000
Total Investments	0	0	0	0
Cash, Bank	195 000	550 000	1 601 000	274 000
Total Current Assets	5 789 000	6 290 000	6 332 000	5 756 000
Total Assets	6 104 000	6 567 000	6 495 000	5 938 000
Total Equity	4 128 000	5 168 000	5 109 000	4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	910 000	49 000	33 000	0
Unpaid Taxes	9 000	323 000	314 000	458 000
Dividends	0	0	100 000	0
Other Current Debt	1 022 000	733 000	621 000	517 000
Total Current Debt	1 976 000	1 399 000	1 386 000	1 743 000
Total Equity and Debt	6 104 000	6 567 000	6 495 000	5 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	20,49 %	20,61 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	18,15 %	17,94 %	3,08 %
Current Ratio	2,93	4,5	4,57	3,3
Quick Ratio	−1,96	−2,14	−1,98	−2,6
Equity Ratio	0,68	0,79	0,79	0,71
Gross Profit Margin	42,24 %	54,3 %	54,44 %	45,91 %