SOFALAND & BILSALG AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

62,15 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	2 408 000	3 173 000	2 426 000
Net Income	−560 000	66 000	−103 000	−196 000
Total Assets	325 000	906 000	1 221 000	954 000
Total Equity	−901 000	−341 000	−407 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	2 408 000	3 173 000	2 426 000
Expenditure	1 775 000	2 341 000	3 276 000	2 622 000
Operating Profit	−560 000	66 000	−103 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−560 000	66 000	−103 000	−196 000
Tax	0	0	0	0
Net Income	−560 000	66 000	−103 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	0
Total Current Assets	273 000	906 000	1 221 000	954 000
Total Assets	325 000	906 000	1 221 000	954 000
Total Retained Equity	−931 000	−371 000	−437 000	−334 000
Total Equity	−901 000	−341 000	−407 000	−304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 225 000	1 247 000	1 628 000	1 258 000
Total Equity and Debt	325 000	906 000	1 221 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	2 336 000	3 154 000	2 395 000
Other Income	26 000	72 000	18 000	31 000
Revenue	1 215 000	2 408 000	3 173 000	2 426 000
Cost of Goods Sold	1 330 000	1 550 000	2 531 000	1 799 000
Salary Costs	270 000	512 000	262 000	455 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 775 000	2 341 000	3 276 000	2 622 000
Operating Profit	−560 000	66 000	−103 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−560 000	66 000	−103 000	−196 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	0	0	0
Stock	187 000	770 000	789 000	526 000
Total Investments	0	0	0	0
Cash, Bank	78 000	126 000	418 000	314 000
Total Current Assets	273 000	906 000	1 221 000	954 000
Total Assets	325 000	906 000	1 221 000	954 000
Total Equity	−901 000	−341 000	−407 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	24 000	201 000
Unpaid Taxes	9 000	31 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 213 000	1 214 000	1 575 000	1 030 000
Total Current Debt	1 225 000	1 247 000	1 628 000	1 258 000
Total Equity and Debt	325 000	906 000	1 221 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,15 %	−19,35 %	25,31 %	64,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−46,09 %	2,74 %	−3,25 %	−8,08 %
Current Ratio	0,22	0,73	0,75	0,76
Quick Ratio	0,26	1,9	1,46	1,3
Equity Ratio	−2,77	−0,38	−0,33	−0,32
Gross Profit Margin	−9,47 %	35,63 %	20,23 %	25,85 %