SOUL LIFE AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

−30,13 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	2 363 000	2 709 000	1 239 000
Net Income	47 000	151 000	242 000	−412 000
Total Assets	150 000	160 000	304 000	268 000
Total Equity	−156 000	−203 000	−353 000	−595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	2 363 000	2 709 000	1 239 000
Expenditure	1 787 000	2 066 000	2 462 000	1 646 000
Operating Profit	78 000	297 000	248 000	−407 000
Financial Income	58 000	6 000	7 000	7 000
Financial Costs	74 000	152 000	13 000	12 000
Financial Balance	−16 000	−146 000	−6 000	−5 000
Earnings Before Tax	63 000	151 000	242 000	−412 000
Tax	16 000	0	0	0
Net Income	47 000	151 000	242 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	160 000	304 000	268 000
Total Assets	150 000	160 000	304 000	268 000
Total Retained Equity	−186 000	−233 000	−383 000	−625 000
Total Equity	−156 000	−203 000	−353 000	−595 000
Total Long-Term Debt	0	0	0	677 000
Total Current Debt	307 000	362 000	657 000	186 000
Total Equity and Debt	150 000	160 000	304 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 865 000	2 363 000	2 709 000	1 239 000
Other Income	0	0	0	0
Revenue	1 865 000	2 363 000	2 709 000	1 239 000
Cost of Goods Sold	425 000	236 000	940 000	1 353 000
Salary Costs	214 000	352 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 787 000	2 066 000	2 462 000	1 646 000
Operating Profit	78 000	297 000	248 000	−407 000
Financial Income	58 000	6 000	7 000	7 000
Financial Costs	74 000	152 000	13 000	12 000
Financial Balance	−16 000	−146 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	47 000	151 000	242 000	−412 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	23 000	197 000	219 000
Total Current Assets	150 000	160 000	304 000	268 000
Total Assets	150 000	160 000	304 000	268 000
Total Equity	−156 000	−203 000	−353 000	−595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	677 000
Creditors	258 000	37 000	85 000	78 000
Unpaid Taxes	12 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	324 000	572 000	108 000
Total Current Debt	307 000	362 000	657 000	186 000
Total Equity and Debt	150 000	160 000	304 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,13 %	−74,38 %	−68,56 %	69,24 %
Debt-to-Equity Ratio	−0	−0	−0	−1,14
Operating Profit Margin	4,18 %	12,57 %	9,15 %	−32,85 %
Current Ratio	0,49	0,44	0,46	1,44
Quick Ratio	0,49	0,44	0,46	1,44
Equity Ratio	−1,04	−1,27	−1,16	−2,22
Gross Profit Margin	77,21 %	90,01 %	65,3 %	−9,2 %