SOFICA AS

5056 BERGEN

Finances

Return on Equity

−11,47 %

Current Ratio

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	495 000	585 000
Net Income	−86 000	−15 000	383 000	443 000
Total Assets	3 577 000	3 435 000	2 962 000	591 000
Total Equity	750 000	835 000	851 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	495 000	585 000
Expenditure	25 000	19 000	38 000	13 000
Operating Profit	−25 000	−19 000	457 000	572 000
Financial Income	0	0	35 000	0
Financial Costs	56 000	1 000	1 000	5 000
Financial Balance	−56 000	−1 000	34 000	−5 000
Earnings Before Tax	−81 000	−20 000	492 000	566 000
Tax	4 000	−4 000	109 000	123 000
Net Income	−86 000	−15 000	383 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 305 000	2 967 000	2 369 000	1 000
Total Current Assets	272 000	469 000	593 000	590 000
Total Assets	3 577 000	3 435 000	2 962 000	591 000
Total Retained Equity	720 000	805 000	821 000	437 000
Total Equity	750 000	835 000	851 000	467 000
Total Long-Term Debt	2 823 000	2 600 000	2 000 000	0
Total Current Debt	4 000	0	111 000	123 000
Total Equity and Debt	3 577 000	3 435 000	2 962 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	495 000	585 000
Other Income	0	0	0	0
Revenue	0	0	495 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	19 000	38 000	13 000
Operating Profit	−25 000	−19 000	457 000	572 000
Financial Income	0	0	35 000	0
Financial Costs	56 000	1 000	1 000	5 000
Financial Balance	−56 000	−1 000	34 000	−5 000
Dividends	0	0	0	0
Net Income	−86 000	−15 000	383 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	3 305 000	2 962 000	2 369 000	1 000
Total Fixed Assets	3 305 000	2 967 000	2 369 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	293 000	592 000	568 000
Total Current Assets	272 000	469 000	593 000	590 000
Total Assets	3 577 000	3 435 000	2 962 000	591 000
Total Equity	750 000	835 000	851 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 823 000	2 600 000	2 000 000	0
Creditors	4 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	111 000	123 000
Total Equity and Debt	3 577 000	3 435 000	2 962 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,47 %	−1,8 %	45,01 %	94,86 %
Debt-to-Equity Ratio	3,76	3,11	2,35	0
Operating Profit Margin	-	-	92,32 %	97,78 %
Current Ratio	68	-	5,34	4,8
Quick Ratio	68	-	5,34	4,8
Equity Ratio	0,21	0,24	0,29	0,79
Gross Profit Margin	-	-	100 %	100 %