SOFITIAN AS

3711 SKIEN

Finances

Return on Equity

12,25 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	680 000	510 000	331 000
Net Income	211 000	223 000	322 000	188 000
Total Assets	1 873 000	1 737 000	1 519 000	1 093 000
Total Equity	1 722 000	1 510 000	1 287 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	680 000	510 000	331 000
Expenditure	582 000	395 000	97 000	89 000
Operating Profit	−366 000	286 000	413 000	242 000
Financial Income	500 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	500 000	0	0	−1 000
Earnings Before Tax	134 000	286 000	413 000	241 000
Tax	−77 000	63 000	91 000	53 000
Net Income	211 000	223 000	322 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	427 000	15 000	15 000
Total Current Assets	1 408 000	1 311 000	1 504 000	1 078 000
Total Assets	1 873 000	1 737 000	1 519 000	1 093 000
Total Retained Equity	1 692 000	1 493 000	1 270 000	948 000
Total Equity	1 722 000	1 510 000	1 287 000	965 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	152 000	223 000	231 000	128 000
Total Equity and Debt	1 873 000	1 737 000	1 519 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	680 000	510 000	331 000
Other Income	45 000	0	0	0
Revenue	215 000	680 000	510 000	331 000
Cost of Goods Sold	107 000	25 000	0	0
Salary Costs	214 000	129 000	53 000	75 000
Depreciation	103 000	82 000	0	0
Impairment	0	0	0	0
Expenditure	582 000	395 000	97 000	89 000
Operating Profit	−366 000	286 000	413 000	242 000
Financial Income	500 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	500 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	211 000	223 000	322 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	412 000	0	0
Total Tangible Assets	377 000	412 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	466 000	427 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	833 000	866 000	664 000
Total Current Assets	1 408 000	1 311 000	1 504 000	1 078 000
Total Assets	1 873 000	1 737 000	1 519 000	1 093 000
Total Equity	1 722 000	1 510 000	1 287 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	67 000	35 000	2 000	2 000
Unpaid Taxes	66 000	113 000	127 000	9 000
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	12 000	66 000
Total Current Debt	152 000	223 000	231 000	128 000
Total Equity and Debt	1 873 000	1 737 000	1 519 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	14,77 %	25,02 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−170,23 %	42,06 %	80,98 %	73,11 %
Current Ratio	9,26	5,88	6,51	8,42
Quick Ratio	9,26	5,88	6,51	8,42
Equity Ratio	0,92	0,87	0,85	0,88
Gross Profit Margin	50,23 %	96,32 %	100 %	100 %