SOFACOMPANY NORGE AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

33,1 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 461 000	66 099 000	69 547 000	49 767 000
Net Income	2 208 000	1 225 000	1 356 000	859 000
Total Assets	17 649 000	17 265 000	12 616 000	11 203 000
Total Equity	6 670 000	4 462 000	4 237 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 461 000	66 099 000	69 547 000	49 767 000
Expenditure	93 575 000	62 976 000	67 403 000	48 408 000
Operating Profit	2 886 000	3 123 000	2 144 000	1 360 000
Financial Income	926 000	360 000	319 000	95 000
Financial Costs	981 000	1 912 000	724 000	353 000
Financial Balance	−55 000	−1 552 000	−405 000	−258 000
Earnings Before Tax	2 831 000	1 570 000	1 738 000	1 101 000
Tax	624 000	345 000	382 000	242 000
Net Income	2 208 000	1 225 000	1 356 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	988 000	1 257 000	1 626 000
Total Current Assets	16 231 000	16 278 000	11 359 000	9 577 000
Total Assets	17 649 000	17 265 000	12 616 000	11 203 000
Total Retained Equity	6 370 000	4 162 000	3 937 000	2 581 000
Total Equity	6 670 000	4 462 000	4 237 000	2 881 000
Total Long-Term Debt	0	0	1 000	36 000
Total Current Debt	10 980 000	12 803 000	8 378 000	8 287 000
Total Equity and Debt	17 649 000	17 265 000	12 616 000	11 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 461 000	65 972 000	69 514 000	49 767 000
Other Income	0	127 000	33 000	0
Revenue	96 461 000	66 099 000	69 547 000	49 767 000
Cost of Goods Sold	56 606 000	43 892 000	44 777 000	31 326 000
Salary Costs	9 815 000	5 821 000	7 343 000	6 146 000
Depreciation	496 000	321 000	469 000	421 000
Impairment	0	0	0	0
Expenditure	93 575 000	62 976 000	67 403 000	48 408 000
Operating Profit	2 886 000	3 123 000	2 144 000	1 360 000
Financial Income	926 000	360 000	319 000	95 000
Financial Costs	981 000	1 912 000	724 000	353 000
Financial Balance	−55 000	−1 552 000	−405 000	−258 000
Dividends	0	1 000 000	0	0
Net Income	2 208 000	1 225 000	1 356 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 365 000	956 000	1 257 000	1 626 000
Total Tangible Assets	1 365 000	956 000	1 257 000	1 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 418 000	988 000	1 257 000	1 626 000
Stock	1 734 000	1 159 000	1 108 000	990 000
Total Investments	0	0	0	0
Cash, Bank	4 361 000	9 507 000	6 861 000	6 270 000
Total Current Assets	16 231 000	16 278 000	11 359 000	9 577 000
Total Assets	17 649 000	17 265 000	12 616 000	11 203 000
Total Equity	6 670 000	4 462 000	4 237 000	2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	36 000
Creditors	3 611 000	2 856 000	1 452 000	4 472 000
Unpaid Taxes	3 025 000	4 789 000	3 543 000	2 342 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 739 000	4 616 000	2 967 000	1 220 000
Total Current Debt	10 980 000	12 803 000	8 378 000	8 287 000
Total Equity and Debt	17 649 000	17 265 000	12 616 000	11 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	27,45 %	32 %	29,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,99 %	4,72 %	3,08 %	2,73 %
Current Ratio	1,48	1,27	1,36	1,16
Quick Ratio	1,76	1,4	1,56	1,31
Equity Ratio	0,38	0,26	0,34	0,26
Gross Profit Margin	41,32 %	33,6 %	35,62 %	37,05 %