SOFIEGÅRDEN AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	661 000	826 000	592 000
Net Income	1 000	58 000	24 000
Total Assets	182 000	134 000	100 000
Total Equity	99 000	98 000	54 000

Income (NOK)	2022	2021	2020
Revenue	661 000	826 000	592 000
Expenditure	659 000	760 000	552 000
Operating Profit	2 000	66 000	40 000
Financial Income	0	0	0
Financial Costs	0	8 000	10 000
Financial Balance	0	−8 000	−10 000
Earnings Before Tax	2 000	58 000	31 000
Tax	1 000	0	7 000
Net Income	1 000	58 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	4 000	0
Total Current Assets	177 000	130 000	100 000
Total Assets	182 000	134 000	100 000
Total Retained Equity	69 000	68 000	24 000
Total Equity	99 000	98 000	54 000
Total Long-Term Debt	1 000	0	30 000
Total Current Debt	82 000	36 000	17 000
Total Equity and Debt	182 000	134 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	639 000	751 000	585 000
Other Income	22 000	75 000	7 000
Revenue	661 000	826 000	592 000
Cost of Goods Sold	169 000	314 000	301 000
Salary Costs	251 000	77 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	659 000	760 000	552 000
Operating Profit	2 000	66 000	40 000
Financial Income	0	0	0
Financial Costs	0	8 000	10 000
Financial Balance	0	−8 000	−10 000
Dividends	0	0	0
Net Income	1 000	58 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	4 000	0
Total Tangible Assets	4 000	4 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	4 000	0
Stock	5 000	0	0
Total Investments	0	0	0
Cash, Bank	170 000	111 000	97 000
Total Current Assets	177 000	130 000	100 000
Total Assets	182 000	134 000	100 000
Total Equity	99 000	98 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	30 000
Creditors	1 000	15 000	2 000
Unpaid Taxes	57 000	−1 000	8 000
Dividends	0	0	0
Other Current Debt	24 000	9 000	0
Total Current Debt	82 000	36 000	17 000
Total Equity and Debt	182 000	134 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	1,01 %	59,18 %	44,44 %
Debt-to-Equity Ratio	0,01	0	0,56
Operating Profit Margin	0,3 %	7,99 %	6,76 %
Current Ratio	2,16	3,61	5,88
Quick Ratio	2,3	3,61	5,88
Equity Ratio	0,54	0,73	0,54
Gross Profit Margin	74,43 %	61,99 %	49,16 %