SOTO ESTHETIQUE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	152 000	198 000	252 000
Net Income	−51 000	−190 000	30 000	−7 000
Total Assets	245 000	70 000	39 000	9 000
Total Equity	−294 000	−249 000	−59 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	152 000	198 000	252 000
Expenditure	314 000	342 000	168 000	260 000
Operating Profit	−46 000	−190 000	30 000	−7 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−51 000	−190 000	30 000	−7 000
Tax	0	0	0	0
Net Income	−51 000	−190 000	30 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	245 000	70 000	39 000	9 000
Total Assets	245 000	70 000	39 000	9 000
Total Retained Equity	−324 000	−279 000	−89 000	−119 000
Total Equity	−294 000	−249 000	−59 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	319 000	98 000	98 000
Total Equity and Debt	245 000	70 000	39 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	152 000	198 000	252 000
Other Income	0	0	0	0
Revenue	268 000	152 000	198 000	252 000
Cost of Goods Sold	50 000	157 000	67 000	186 000
Salary Costs	3 000	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	342 000	168 000	260 000
Operating Profit	−46 000	−190 000	30 000	−7 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	−190 000	30 000	−7 000

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	148 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	70 000	39 000	9 000
Total Current Assets	245 000	70 000	39 000	9 000
Total Assets	245 000	70 000	39 000	9 000
Total Equity	−294 000	−249 000	−59 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	167 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	152 000	98 000	98 000
Total Current Debt	540 000	319 000	98 000	98 000
Total Equity and Debt	245 000	70 000	39 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	76,31 %	−50,85 %	7,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,16 %	−125 %	15,15 %	−2,78 %
Current Ratio	0,45	0,22	0,4	0,09
Quick Ratio	0,63	0,22	0,4	0,09
Equity Ratio	−1,2	−3,56	−1,51	−9,89
Gross Profit Margin	81,34 %	−3,29 %	66,16 %	26,19 %