SOOHIA AS

0258 OSLO

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	410 000	511 000	349 000
Net Income	−16 000	−41 000	−78 000	−105 000
Total Assets	26 000	41 000	42 000	62 000
Total Equity	−344 000	−329 000	−288 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	410 000	511 000	349 000
Expenditure	477 000	450 000	588 000	450 000
Operating Profit	−15 000	−40 000	−77 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Earnings Before Tax	−16 000	−41 000	−78 000	−105 000
Tax	0	0	0	0
Net Income	−16 000	−41 000	−78 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	41 000	42 000	62 000
Total Assets	26 000	41 000	42 000	62 000
Total Retained Equity	−374 000	−359 000	−318 000	−239 000
Total Equity	−344 000	−329 000	−288 000	−209 000
Total Long-Term Debt	324 000	316 000	229 000	207 000
Total Current Debt	47 000	54 000	101 000	64 000
Total Equity and Debt	26 000	41 000	42 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	410 000	511 000	110 000
Other Income	0	0	0	239 000
Revenue	462 000	410 000	511 000	349 000
Cost of Goods Sold	43 000	−21 000	61 000	74 000
Salary Costs	259 000	270 000	292 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	450 000	588 000	450 000
Operating Profit	−15 000	−40 000	−77 000	−101 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−16 000	−41 000	−78 000	−105 000

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	17 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	16 000	62 000
Total Current Assets	26 000	41 000	42 000	62 000
Total Assets	26 000	41 000	42 000	62 000
Total Equity	−344 000	−329 000	−288 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	316 000	229 000	207 000
Creditors	11 000	14 000	69 000	36 000
Unpaid Taxes	15 000	15 000	32 000	28 000
Dividends	0	0	0	0
Other Current Debt	21 000	25 000	0	0
Total Current Debt	47 000	54 000	101 000	64 000
Total Equity and Debt	26 000	41 000	42 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	12,46 %	27,08 %	50,24 %
Debt-to-Equity Ratio	−0,94	−0,96	−0,8	−0,99
Operating Profit Margin	−3,25 %	−9,76 %	−15,07 %	−28,94 %
Current Ratio	0,55	0,76	0,42	0,97
Quick Ratio	0,87	1,11	0,42	0,97
Equity Ratio	−13,23	−8,02	−6,86	−3,37
Gross Profit Margin	90,69 %	105,12 %	88,06 %	78,8 %