SOULWORK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

36,66 %

Current Ratio

1,82

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	819 000	246 000	254 000
Net Income	−536 000	−402 000	−511 000	21 000
Total Assets	732 000	672 000	799 000	69 000
Total Equity	−1 462 000	−932 000	−531 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	819 000	246 000	254 000
Expenditure	1 525 000	1 221 000	758 000	225 000
Operating Profit	−527 000	−402 000	−511 000	27 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−536 000	−402 000	−511 000	27 000
Tax	0	0	0	6 000
Net Income	−536 000	−402 000	−511 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	455 000	533 000	47 000
Total Current Assets	266 000	217 000	266 000	22 000
Total Assets	732 000	672 000	799 000	69 000
Total Retained Equity	−1 492 000	−957 000	−555 000	−44 000
Total Equity	−1 462 000	−932 000	−531 000	−19 000
Total Long-Term Debt	2 048 000	1 167 000	1 020 000	−273 000
Total Current Debt	146 000	437 000	309 000	361 000
Total Equity and Debt	732 000	672 000	799 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	819 000	246 000	254 000
Other Income	0	0	0	0
Revenue	998 000	819 000	246 000	254 000
Cost of Goods Sold	275 000	226 000	146 000	54 000
Salary Costs	469 000	467 000	211 000	59 000
Depreciation	110 000	93 000	43 000	12 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 221 000	758 000	225 000
Operating Profit	−527 000	−402 000	−511 000	27 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−536 000	−402 000	−511 000	21 000

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	312 000	382 000	452 000	0
Fixtures	140 000	118 000	140 000	107 000
Total Tangible Assets	452 000	500 000	593 000	107 000
Total Fiancial Fixed Assets	15 000	−45 000	−60 000	−60 000
Total Fixed Assets	467 000	455 000	533 000	47 000
Stock	57 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	183 000	198 000	242 000	5 000
Total Current Assets	266 000	217 000	266 000	22 000
Total Assets	732 000	672 000	799 000	69 000
Total Equity	−1 462 000	−932 000	−531 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 048 000	1 167 000	1 020 000	−273 000
Creditors	18 000	36 000	−35 000	18 000
Unpaid Taxes	29 000	30 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	100 000	365 000	335 000	327 000
Total Current Debt	146 000	437 000	309 000	361 000
Total Equity and Debt	732 000	672 000	799 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,66 %	43,13 %	96,23 %	−110,53 %
Debt-to-Equity Ratio	−1,4	−1,25	−1,92	14,37
Operating Profit Margin	−52,81 %	−49,08 %	−207,72 %	10,63 %
Current Ratio	1,82	0,5	0,86	0,06
Quick Ratio	2,99	0,52	0,91	0,06
Equity Ratio	−2	−1,39	−0,66	−0,28
Gross Profit Margin	72,44 %	72,41 %	40,65 %	78,74 %