SOFIES GATE 10 NÆRING AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

1,65

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 057 000
Net Income	−25 000	−28 000	−64 000	601 000
Total Assets	281 000	273 000	163 000	739 000
Total Equity	30 000	30 000	12 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 057 000
Expenditure	34 000	38 000	97 000	158 000
Operating Profit	−34 000	−38 000	−97 000	899 000
Financial Income	5 000	3 000	15 000	1 000
Financial Costs	3 000	0	1 000	130 000
Financial Balance	2 000	3 000	14 000	−129 000
Earnings Before Tax	−32 000	−36 000	−82 000	770 000
Tax	−7 000	−8 000	−18 000	169 000
Net Income	−25 000	−28 000	−64 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	273 000	163 000	739 000
Total Assets	281 000	273 000	163 000	739 000
Total Retained Equity	0	0	−18 000	46 000
Total Equity	30 000	30 000	12 000	76 000
Total Long-Term Debt	81 000	101 000	126 000	154 000
Total Current Debt	170 000	142 000	25 000	509 000
Total Equity and Debt	281 000	273 000	163 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	166 000
Other Income	0	0	0	891 000
Revenue	0	0	0	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	34 000	38 000	97 000	158 000
Operating Profit	−34 000	−38 000	−97 000	899 000
Financial Income	5 000	3 000	15 000	1 000
Financial Costs	3 000	0	1 000	130 000
Financial Balance	2 000	3 000	14 000	−129 000
Dividends	0	0	0	500 000
Net Income	−25 000	−28 000	−64 000	601 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	30 000	30 000	30 000
Total Current Assets	281 000	273 000	163 000	739 000
Total Assets	281 000	273 000	163 000	739 000
Total Equity	30 000	30 000	12 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	101 000	126 000	154 000
Creditors	21 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	20 000	13 000	0
Total Current Debt	170 000	142 000	25 000	509 000
Total Equity and Debt	281 000	273 000	163 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	−93,33 %	−533,33 %	790,79 %
Debt-to-Equity Ratio	2,7	3,37	10,5	2,03
Operating Profit Margin	-	-	-	85,05 %
Current Ratio	1,65	1,92	6,52	1,45
Quick Ratio	1,65	1,92	6,52	1,45
Equity Ratio	0,11	0,11	0,07	0,1
Gross Profit Margin	-	-	-	100 %