SOPHI AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	469 000	278 000	342 000
Net Income	15 000	49 000	26 000	−62 000
Total Assets	199 000	101 000	69 000	47 000
Total Equity	88 000	73 000	24 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	469 000	278 000	342 000
Expenditure	396 000	413 000	244 000	405 000
Operating Profit	20 000	55 000	34 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	19 000	55 000	34 000	−62 000
Tax	4 000	6 000	7 000	0
Net Income	15 000	49 000	26 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	176 000	101 000	69 000	47 000
Total Assets	199 000	101 000	69 000	47 000
Total Retained Equity	58 000	49 000	0	−26 000
Total Equity	88 000	73 000	24 000	−2 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	109 000	27 000	45 000	49 000
Total Equity and Debt	199 000	101 000	69 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	469 000	278 000	342 000
Other Income	0	0	0	0
Revenue	416 000	469 000	278 000	342 000
Cost of Goods Sold	60 000	155 000	65 000	40 000
Salary Costs	186 000	90 000	51 000	237 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	413 000	244 000	405 000
Operating Profit	20 000	55 000	34 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	49 000	26 000	−62 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	15 000	38 000	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	63 000	69 000	35 000
Total Current Assets	176 000	101 000	69 000	47 000
Total Assets	199 000	101 000	69 000	47 000
Total Equity	88 000	73 000	24 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	1 000	3 000	0
Unpaid Taxes	82 000	9 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	4 000	21 000
Total Current Debt	109 000	27 000	45 000	49 000
Total Equity and Debt	199 000	101 000	69 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	67,12 %	108,33 %	3 100 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	4,81 %	11,73 %	12,23 %	−18,42 %
Current Ratio	1,61	3,74	1,53	0,96
Quick Ratio	1,87	−9,18	1,53	0,96
Equity Ratio	0,44	0,72	0,35	−0,04
Gross Profit Margin	85,58 %	66,95 %	76,62 %	88,3 %