SOOTHE HUDPLEIE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	694 000	416 000	47 000
Net Income	−33 000	35 000	40 000	−204 000
Total Assets	259 000	229 000	143 000	94 000
Total Equity	−137 000	−104 000	−140 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	694 000	416 000	47 000
Expenditure	1 062 000	659 000	376 000	250 000
Operating Profit	−33 000	35 000	40 000	−204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	35 000	40 000	−204 000
Tax	0	0	0	0
Net Income	−33 000	35 000	40 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	0	0
Total Current Assets	259 000	217 000	143 000	94 000
Total Assets	259 000	229 000	143 000	94 000
Total Retained Equity	−167 000	−134 000	−170 000	−209 000
Total Equity	−137 000	−104 000	−140 000	−179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	333 000	283 000	274 000
Total Equity and Debt	259 000	229 000	143 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	694 000	374 000	47 000
Other Income	15 000	0	42 000	0
Revenue	1 029 000	694 000	416 000	47 000
Cost of Goods Sold	198 000	195 000	112 000	75 000
Salary Costs	536 000	176 000	19 000	0
Depreciation	12 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	659 000	376 000	250 000
Operating Profit	−33 000	35 000	40 000	−204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	35 000	40 000	−204 000

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	12 000	0	0
Total Tangible Assets	0	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	0	0
Stock	141 000	146 000	88 000	62 000
Total Investments	0	0	0	0
Cash, Bank	115 000	70 000	53 000	32 000
Total Current Assets	259 000	217 000	143 000	94 000
Total Assets	259 000	229 000	143 000	94 000
Total Equity	−137 000	−104 000	−140 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	4 000	8 000	38 000
Unpaid Taxes	56 000	32 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	326 000	297 000	261 000	235 000
Total Current Debt	397 000	333 000	283 000	274 000
Total Equity and Debt	259 000	229 000	143 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	−33,65 %	−28,57 %	113,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,21 %	5,04 %	9,62 %	−434,04 %
Current Ratio	0,65	0,65	0,51	0,34
Quick Ratio	1,01	1,16	0,73	0,44
Equity Ratio	−0,53	−0,45	−0,98	−1,9
Gross Profit Margin	80,76 %	71,9 %	73,08 %	−59,57 %