company

SOULS AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

98,21 %

Current Ratio

1,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	3 601 000	2 508 000	2 718 000
Net Income	110 000	615 000	−21 000	−135 000
Total Assets	948 000	749 000	384 000	454 000
Total Equity	112 000	2 000	−613 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	3 601 000	2 508 000	2 718 000
Expenditure	4 371 000	2 954 000	2 480 000	2 792 000
Operating Profit	136 000	647 000	28 000	−74 000
Financial Income	0	0	0	0
Financial Costs	26 000	32 000	49 000	61 000
Financial Balance	−26 000	−32 000	−49 000	−61 000
Earnings Before Tax	110 000	615 000	−21 000	−135 000
Tax	0	0	0	0
Net Income	110 000	615 000	−21 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	11 000	16 000
Total Current Assets	943 000	741 000	373 000	438 000
Total Assets	948 000	749 000	384 000	454 000
Total Retained Equity	89 000	−21 000	−636 000	−615 000
Total Equity	112 000	2 000	−613 000	−592 000
Total Long-Term Debt	0	0	72 000	75 000
Total Current Debt	837 000	747 000	926 000	971 000
Total Equity and Debt	948 000	749 000	384 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 507 000	3 360 000	2 483 000	2 711 000
Other Income	0	241 000	25 000	7 000
Revenue	4 507 000	3 601 000	2 508 000	2 718 000
Cost of Goods Sold	2 854 000	1 852 000	1 424 000	1 656 000
Salary Costs	861 000	476 000	500 000	589 000
Depreciation	3 000	3 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	4 371 000	2 954 000	2 480 000	2 792 000
Operating Profit	136 000	647 000	28 000	−74 000
Financial Income	0	0	0	0
Financial Costs	26 000	32 000	49 000	61 000
Financial Balance	−26 000	−32 000	−49 000	−61 000
Dividends	0	0	0	0
Net Income	110 000	615 000	−21 000	−135 000

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	5 000	8 000	11 000	16 000
Total Tangible Assets	5 000	8 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	11 000	16 000
Stock	816 000	641 000	303 000	347 000
Total Investments	0	0	0	0
Cash, Bank	68 000	31 000	19 000	34 000
Total Current Assets	943 000	741 000	373 000	438 000
Total Assets	948 000	749 000	384 000	454 000
Total Equity	112 000	2 000	−613 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	72 000	75 000
Creditors	382 000	387 000	344 000	576 000
Unpaid Taxes	183 000	139 000	158 000	115 000
Dividends	0	0	0	0
Other Current Debt	95 000	86 000	174 000	82 000
Total Current Debt	837 000	747 000	926 000	971 000
Total Equity and Debt	948 000	749 000	384 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,21 %	30 750 %	3,43 %	22,8 %
Debt-to-Equity Ratio	0	0	−0,12	−0,13
Operating Profit Margin	3,02 %	17,97 %	1,12 %	−2,72 %
Current Ratio	1,13	0,99	0,4	0,45
Quick Ratio	44,9	6,99	0,6	0,7
Equity Ratio	0,12	0	−1,6	−1,3
Gross Profit Margin	36,68 %	48,57 %	43,22 %	39,07 %

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