SOFIE NILSEN AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

114,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	942 000	1 122 000	859 000
Net Income	24 000	−61 000	292 000	−64 000
Total Assets	150 000	191 000	456 000	152 000
Total Equity	21 000	−3 000	47 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	942 000	1 122 000	859 000
Expenditure	770 000	1 003 000	770 000	923 000
Operating Profit	24 000	−61 000	354 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	24 000	−61 000	354 000	−64 000
Tax	0	0	61 000	0
Net Income	24 000	−61 000	292 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	191 000	456 000	152 000
Total Assets	150 000	191 000	456 000	152 000
Total Retained Equity	−9 000	−33 000	29 000	−64 000
Total Equity	21 000	−3 000	47 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	193 000	409 000	198 000
Total Equity and Debt	150 000	191 000	456 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	942 000	1 072 000	859 000
Other Income	4 000	0	50 000	0
Revenue	794 000	942 000	1 122 000	859 000
Cost of Goods Sold	36 000	50 000	12 000	0
Salary Costs	532 000	677 000	630 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	1 003 000	770 000	923 000
Operating Profit	24 000	−61 000	354 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	200 000	0
Net Income	24 000	−61 000	292 000	−64 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	113 000	341 000	112 000
Total Current Assets	150 000	191 000	456 000	152 000
Total Assets	150 000	191 000	456 000	152 000
Total Equity	21 000	−3 000	47 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	5 000	3 000
Unpaid Taxes	80 000	79 000	87 000	78 000
Dividends	0	0	200 000	0
Other Current Debt	45 000	111 000	55 000	117 000
Total Current Debt	129 000	193 000	409 000	198 000
Total Equity and Debt	150 000	191 000	456 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,29 %	2 033,33 %	621,28 %	139,13 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	3,02 %	−6,48 %	31,55 %	−7,33 %
Current Ratio	1,16	0,99	1,11	0,77
Quick Ratio	1,16	0,99	1,11	0,77
Equity Ratio	0,14	−0,02	0,1	−0,3
Gross Profit Margin	95,47 %	94,69 %	98,93 %	100 %