MISS SOFI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−57,24 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 150 000	2 643 000	2 407 000
Net Income	−87 000	47 000	117 000	36 000
Total Assets	830 000	796 000	806 000	418 000
Total Equity	152 000	239 000	191 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 150 000	2 643 000	2 407 000
Expenditure	3 127 000	3 092 000	2 488 000	2 353 000
Operating Profit	−87 000	58 000	155 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Earnings Before Tax	−87 000	58 000	154 000	47 000
Tax	0	10 000	37 000	12 000
Net Income	−87 000	47 000	117 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	163 000	171 000	213 000
Total Current Assets	705 000	633 000	635 000	205 000
Total Assets	830 000	796 000	806 000	418 000
Total Retained Equity	122 000	209 000	161 000	44 000
Total Equity	152 000	239 000	191 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	557 000	615 000	344 000
Total Equity and Debt	830 000	796 000	806 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 000	3 150 000	2 612 000	2 407 000
Other Income	1 000	0	32 000	0
Revenue	3 040 000	3 150 000	2 643 000	2 407 000
Cost of Goods Sold	426 000	486 000	398 000	424 000
Salary Costs	2 074 000	1 887 000	1 418 000	1 279 000
Depreciation	38 000	36 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	3 127 000	3 092 000	2 488 000	2 353 000
Operating Profit	−87 000	58 000	155 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−87 000	47 000	117 000	36 000

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	125 000	163 000	171 000	213 000
Total Tangible Assets	125 000	163 000	171 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	163 000	171 000	213 000
Stock	124 000	126 000	85 000	59 000
Total Investments	0	0	0	0
Cash, Bank	570 000	454 000	520 000	123 000
Total Current Assets	705 000	633 000	635 000	205 000
Total Assets	830 000	796 000	806 000	418 000
Total Equity	152 000	239 000	191 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	70 000	107 000	89 000
Unpaid Taxes	273 000	235 000	178 000	176 000
Dividends	0	0	0	0
Other Current Debt	339 000	242 000	293 000	274 000
Total Current Debt	678 000	557 000	615 000	344 000
Total Equity and Debt	830 000	796 000	806 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,24 %	19,67 %	61,26 %	48,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	1,84 %	5,86 %	2,24 %
Current Ratio	1,04	1,14	1,03	0,6
Quick Ratio	1,27	1,47	1,2	0,72
Equity Ratio	0,18	0,3	0,24	0,18
Gross Profit Margin	85,99 %	84,57 %	84,94 %	82,38 %