SOFIESRENS SKOREP NØKKELFILING OG SKREDDERSERVICE AS

0175 OSLO

Finances

Share Ownership

Return on Equity

30,96 %

Current Ratio

13,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 821 000	1 526 000	1 723 000
Net Income	335 000	491 000	77 000	18 000
Total Assets	1 212 000	1 179 000	551 000	374 000
Total Equity	1 082 000	748 000	192 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	1 821 000	1 526 000	1 723 000
Expenditure	2 269 000	1 116 000	1 418 000	1 699 000
Operating Profit	432 000	705 000	108 000	24 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	12 000	1 000
Financial Balance	−3 000	−4 000	−12 000	−1 000
Earnings Before Tax	429 000	701 000	96 000	23 000
Tax	94 000	210 000	19 000	5 000
Net Income	335 000	491 000	77 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	117 000	119 000	199 000
Total Current Assets	1 117 000	1 062 000	432 000	175 000
Total Assets	1 212 000	1 179 000	551 000	374 000
Total Retained Equity	1 052 000	718 000	162 000	85 000
Total Equity	1 082 000	748 000	192 000	115 000
Total Long-Term Debt	45 000	136 000	227 000	2 000
Total Current Debt	85 000	295 000	131 000	257 000
Total Equity and Debt	1 212 000	1 179 000	551 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	1 782 000	1 516 000	1 723 000
Other Income	0	39 000	10 000	0
Revenue	2 701 000	1 821 000	1 526 000	1 723 000
Cost of Goods Sold	624 000	310 000	435 000	486 000
Salary Costs	942 000	273 000	484 000	790 000
Depreciation	28 000	37 000	43 000	25 000
Impairment	0	0	0	0
Expenditure	2 269 000	1 116 000	1 418 000	1 699 000
Operating Profit	432 000	705 000	108 000	24 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	12 000	1 000
Financial Balance	−3 000	−4 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	335 000	491 000	77 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	93 000	97 000	141 000
Total Tangible Assets	65 000	93 000	97 000	141 000
Total Fiancial Fixed Assets	25 000	20 000	20 000	59 000
Total Fixed Assets	95 000	117 000	119 000	199 000
Stock	52 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	1 026 000	419 000	165 000
Total Current Assets	1 117 000	1 062 000	432 000	175 000
Total Assets	1 212 000	1 179 000	551 000	374 000
Total Equity	1 082 000	748 000	192 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	136 000	227 000	2 000
Creditors	67 000	10 000	1 000	91 000
Unpaid Taxes	153 000	113 000	64 000	71 000
Dividends	0	0	0	0
Other Current Debt	68 000	25 000	43 000	92 000
Total Current Debt	85 000	295 000	131 000	257 000
Total Equity and Debt	1 212 000	1 179 000	551 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	65,64 %	40,1 %	15,65 %
Debt-to-Equity Ratio	0,04	0,18	1,18	0,02
Operating Profit Margin	15,99 %	38,71 %	7,08 %	1,39 %
Current Ratio	13,14	3,6	3,3	0,68
Quick Ratio	33,85	3,93	3,3	0,68
Equity Ratio	0,89	0,63	0,35	0,31
Gross Profit Margin	76,9 %	82,98 %	71,49 %	71,79 %