SOPHIT'S THAI CUISINE AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

156 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 143 000	883 000	502 000	768 000
Net Income	−39 000	64 000	−162 000	87 000
Total Assets	314 000	231 000	39 000	229 000
Total Equity	−25 000	14 000	−50 000	112 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 143 000	883 000	502 000	768 000
Expenditure	1 188 000	839 000	663 000	656 000
Operating Profit	−45 000	45 000	−161 000	112 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	1 000	0
Financial Balance	−5 000	−7 000	−1 000	0
Earnings Before Tax	−50 000	38 000	−162 000	112 000
Tax	−11 000	−26 000	0	24 000
Net Income	−39 000	64 000	−162 000	87 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	92 000	53 000	0	0
Total Current Assets	222 000	178 000	39 000	229 000
Total Assets	314 000	231 000	39 000	229 000
Total Retained Equity	−55 000	−16 000	−80 000	82 000
Total Equity	−25 000	14 000	−50 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	217 000	89 000	118 000
Total Equity and Debt	314 000	231 000	39 000	229 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 143 000	883 000	502 000	768 000
Other Income	0	0	0	0
Revenue	1 143 000	883 000	502 000	768 000
Cost of Goods Sold	298 000	224 000	151 000	272 000
Salary Costs	627 000	367 000	256 000	269 000
Depreciation	15 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	839 000	663 000	656 000
Operating Profit	−45 000	45 000	−161 000	112 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	1 000	0
Financial Balance	−5 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	−39 000	64 000	−162 000	87 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	37 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	26 000	0	0
Total Tangible Assets	55 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	53 000	0	0
Stock	25 000	15 000	0	5 000
Total Investments	0	0	0	0
Cash, Bank	128 000	154 000	25 000	224 000
Total Current Assets	222 000	178 000	39 000	229 000
Total Assets	314 000	231 000	39 000	229 000
Total Equity	−25 000	14 000	−50 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	18 000	34 000	11 000
Unpaid Taxes	31 000	28 000	0	47 000
Dividends	0	0	0	0
Other Current Debt	307 000	171 000	55 000	35 000
Total Current Debt	340 000	217 000	89 000	118 000
Total Equity and Debt	314 000	231 000	39 000	229 000

Financial indicators	2021	2020	2019	2018
Return on Equity	156 %	457,14 %	324 %	77,68 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−3,94 %	5,1 %	−32,07 %	14,58 %
Current Ratio	0,65	0,82	0,44	1,94
Quick Ratio	0,7	0,88	0,44	2,03
Equity Ratio	−0,08	0,06	−1,28	0,49
Gross Profit Margin	73,93 %	74,63 %	69,92 %	64,58 %