company

SØVNGUIDEN AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	157 000	68 000	175 000
Net Income	25 000	−239 000	−266 000	−1 000
Total Assets	112 000	93 000	93 000	27 000
Total Equity	−504 000	−528 000	−290 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	157 000	68 000	175 000
Expenditure	125 000	367 000	406 000	176 000
Operating Profit	84 000	−210 000	−338 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	84 000	−210 000	−341 000	−1 000
Tax	60 000	29 000	−75 000	0
Net Income	25 000	−239 000	−266 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	60 000	88 000	14 000
Total Current Assets	112 000	34 000	5 000	14 000
Total Assets	112 000	93 000	93 000	27 000
Total Retained Equity	−534 000	−558 000	−320 000	−54 000
Total Equity	−504 000	−528 000	−290 000	−24 000
Total Long-Term Debt	104 000	56 000	47 000	−57 000
Total Current Debt	512 000	566 000	336 000	108 000
Total Equity and Debt	112 000	93 000	93 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	1 000	68 000	175 000
Other Income	119 000	157 000	0	0
Revenue	210 000	157 000	68 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	111 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	367 000	406 000	176 000
Operating Profit	84 000	−210 000	−338 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	25 000	−239 000	−266 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	88 000	14 000
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	60 000	88 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	1 000	6 000	14 000
Total Current Assets	112 000	34 000	5 000	14 000
Total Assets	112 000	93 000	93 000	27 000
Total Equity	−504 000	−528 000	−290 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	56 000	47 000	−57 000
Creditors	270 000	367 000	137 000	26 000
Unpaid Taxes	−1 000	−4 000	−4 000	8 000
Dividends	0	0	0	0
Other Current Debt	243 000	203 000	203 000	74 000
Total Current Debt	512 000	566 000	336 000	108 000
Total Equity and Debt	112 000	93 000	93 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	45,27 %	91,72 %	4,17 %
Debt-to-Equity Ratio	−0,21	−0,11	−0,16	2,38
Operating Profit Margin	40 %	−133,76 %	−497,06 %	−0,57 %
Current Ratio	0,22	0,06	0,01	0,13
Quick Ratio	0,22	0,06	0,01	0,13
Equity Ratio	−4,5	−5,68	−3,12	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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