SOPPKOMPANIET AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−702,78 %

Current Ratio

0,23

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	520 000	338 000	0
Net Income	−253 000	−521 000	117 000	−29 000
Total Assets	1 289 000	1 428 000	934 000	45 000
Total Equity	36 000	289 000	810 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	520 000	338 000	0
Expenditure	2 424 000	1 025 000	196 000	29 000
Operating Profit	−183 000	−505 000	142 000	−29 000
Financial Income	2 000	0	0	0
Financial Costs	73 000	17 000	0	0
Financial Balance	−71 000	−17 000	0	0
Earnings Before Tax	−253 000	−523 000	142 000	−29 000
Tax	0	−1 000	25 000	0
Net Income	−253 000	−521 000	117 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 181 000	51 000	0
Total Current Assets	228 000	248 000	883 000	45 000
Total Assets	1 289 000	1 428 000	934 000	45 000
Total Retained Equity	−687 000	−434 000	87 000	−29 000
Total Equity	36 000	289 000	810 000	−5 000
Total Long-Term Debt	281 000	284 000	1 000	0
Total Current Debt	972 000	856 000	122 000	50 000
Total Equity and Debt	1 289 000	1 428 000	934 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	520 000	215 000	0
Other Income	0	0	123 000	0
Revenue	2 227 000	520 000	338 000	0
Cost of Goods Sold	603 000	152 000	40 000	0
Salary Costs	419 000	17 000	3 000	0
Depreciation	257 000	203 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 424 000	1 025 000	196 000	29 000
Operating Profit	−183 000	−505 000	142 000	−29 000
Financial Income	2 000	0	0	0
Financial Costs	73 000	17 000	0	0
Financial Balance	−71 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	−253 000	−521 000	117 000	−29 000

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	38 000	0
Fixtures	1 060 000	1 181 000	13 000	0
Total Tangible Assets	1 060 000	1 181 000	51 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 060 000	1 181 000	51 000	0
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	95 000	800 000	45 000
Total Current Assets	228 000	248 000	883 000	45 000
Total Assets	1 289 000	1 428 000	934 000	45 000
Total Equity	36 000	289 000	810 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	284 000	1 000	0
Creditors	937 000	771 000	−1 000	0
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−26 000	85 000	100 000	50 000
Total Current Debt	972 000	856 000	122 000	50 000
Total Equity and Debt	1 289 000	1 428 000	934 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−702,78 %	−180,28 %	14,44 %	580 %
Debt-to-Equity Ratio	7,81	0,98	0	−0
Operating Profit Margin	−8,22 %	−97,12 %	42,01 %	-
Current Ratio	0,23	0,29	7,24	0,9
Quick Ratio	0,24	0,29	7,24	0,9
Equity Ratio	0,03	0,2	0,87	−0,11
Gross Profit Margin	72,92 %	70,77 %	88,17 %	-