SOPHOCLES AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−100 000	−85 000	−54 000	0
Total Assets	131 000	234 000	226 000	280 000
Total Equity	30 000	130 000	215 000	268 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	57 000	108 000	69 000
Operating Profit	−57 000	−108 000	−69 000
Financial Income	0	0	2 000
Financial Costs	0	2 000	6 000
Financial Balance	0	−2 000	−4 000
Earnings Before Tax	−57 000	−109 000	−72 000
Tax	42 000	−24 000	−18 000
Net Income	−100 000	−85 000	−54 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 000	86 000	73 000	0
Total Current Assets	98 000	148 000	153 000	280 000
Total Assets	131 000	234 000	226 000	280 000
Total Retained Equity	−250 000	−150 000	−54 000	0
Total Equity	30 000	130 000	215 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	105 000	11 000	12 000
Total Equity and Debt	131 000	234 000	226 000	280 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	20 000	2 000
Salary Costs	0	0	0
Depreciation	11 000	11 000	0
Impairment	0	0	0
Expenditure	57 000	108 000	69 000
Operating Profit	−57 000	−108 000	−69 000
Financial Income	0	0	2 000
Financial Costs	0	2 000	6 000
Financial Balance	0	−2 000	−4 000
Dividends	0	0	0
Net Income	−100 000	−85 000	−54 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	44 000	55 000	0
Total Tangible Assets	33 000	44 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	86 000	73 000	0
Stock	48 000	48 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	48 000	98 000	103 000	280 000
Total Current Assets	98 000	148 000	153 000	280 000
Total Assets	131 000	234 000	226 000	280 000
Total Equity	30 000	130 000	215 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	0	12 000
Total Current Debt	101 000	105 000	11 000	12 000
Total Equity and Debt	131 000	234 000	226 000	280 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−333,33 %	−65,38 %	−25,12 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	1,41	13,91	23,33
Quick Ratio	1,85	2,6	−4,14	23,33
Equity Ratio	0,23	0,56	0,95	0,96
Gross Profit Margin	-	-	-	-