SOFIENLUNDEN EIERSEKSJONSSAMEIE

0277 OSLO

Finances

Share Ownership

Return on Equity

−14,58 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	980 000	703 000	576 000
Net Income	−14 000	49 000	−164 000	224 000
Total Assets	308 000	185 000	144 000	392 000
Total Equity	96 000	109 000	60 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	980 000	703 000	576 000
Expenditure	977 000	937 000	872 000	351 000
Operating Profit	−20 000	43 000	−169 000	224 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	5 000	0
Earnings Before Tax	−14 000	49 000	−164 000	224 000
Tax	0	0	0	0
Net Income	−14 000	49 000	−164 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	185 000	144 000	392 000
Total Assets	308 000	185 000	144 000	392 000
Total Retained Equity	96 000	109 000	60 000	224 000
Total Equity	96 000	109 000	60 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	76 000	84 000	168 000
Total Equity and Debt	308 000	185 000	144 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	957 000	980 000	703 000	576 000
Revenue	957 000	980 000	703 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	977 000	937 000	872 000	351 000
Operating Profit	−20 000	43 000	−169 000	224 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	5 000	0
Dividends	0	0	0	0
Net Income	−14 000	49 000	−164 000	224 000

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	128 000	19 000	65 000	333 000
Total Current Assets	308 000	185 000	144 000	392 000
Total Assets	308 000	185 000	144 000	392 000
Total Equity	96 000	109 000	60 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	72 000	79 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	5 000	18 000
Total Current Debt	212 000	76 000	84 000	168 000
Total Equity and Debt	308 000	185 000	144 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	44,95 %	−273,33 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,09 %	4,39 %	−24,04 %	38,89 %
Current Ratio	1,45	2,43	1,71	2,33
Quick Ratio	1,45	2,43	1,71	2,33
Equity Ratio	0,31	0,59	0,42	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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