SOIRÉE AS

4007 STAVANGER

Finances

Return on Equity

−75,2 %

Current Ratio

5,07

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020
Revenue	983 000	1 256 000	470 000
Net Income	−2 680 000	250 000	−107 000
Total Assets	9 197 000	6 529 000	6 043 000
Total Equity	3 564 000	6 243 000	5 993 000

Income (NOK)	2022	2021	2020
Revenue	983 000	1 256 000	470 000
Expenditure	3 668 000	941 000	577 000
Operating Profit	−2 684 000	315 000	−107 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−2 681 000	315 000	−107 000
Tax	−2 000	64 000	0
Net Income	−2 680 000	250 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 047 000	3 810 000	3 860 000
Total Current Assets	2 150 000	2 719 000	2 183 000
Total Assets	9 197 000	6 529 000	6 043 000
Total Retained Equity	−2 536 000	143 000	−107 000
Total Equity	3 564 000	6 243 000	5 993 000
Total Long-Term Debt	5 210 000	2 000	0
Total Current Debt	424 000	284 000	50 000
Total Equity and Debt	9 197 000	6 529 000	6 043 000

Cash flow (NOK)	2022	2021	2020
Sales Income	963 000	1 253 000	470 000
Other Income	20 000	3 000	0
Revenue	983 000	1 256 000	470 000
Cost of Goods Sold	760 000	461 000	202 000
Salary Costs	820 000	0	6 000
Depreciation	50 000	50 000	7 000
Impairment	0	0	0
Expenditure	3 668 000	941 000	577 000
Operating Profit	−2 684 000	315 000	−107 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−2 680 000	250 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	314 000	353 000	393 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	126 000	36 000	46 000
Total Tangible Assets	126 000	36 000	46 000
Total Fiancial Fixed Assets	6 607 000	3 421 000	3 421 000
Total Fixed Assets	7 047 000	3 810 000	3 860 000
Stock	1 019 000	548 000	82 000
Total Investments	0	0	0
Cash, Bank	942 000	1 621 000	1 988 000
Total Current Assets	2 150 000	2 719 000	2 183 000
Total Assets	9 197 000	6 529 000	6 043 000
Total Equity	3 564 000	6 243 000	5 993 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 210 000	2 000	0
Creditors	72 000	113 000	38 000
Unpaid Taxes	124 000	67 000	0
Dividends	0	0	0
Other Current Debt	228 000	42 000	12 000
Total Current Debt	424 000	284 000	50 000
Total Equity and Debt	9 197 000	6 529 000	6 043 000

Financial indicators	2022	2021	2020
Return on Equity	−75,2 %	4 %	−1,79 %
Debt-to-Equity Ratio	1,46	0	0
Operating Profit Margin	−273,04 %	25,08 %	−22,77 %
Current Ratio	5,07	9,57	43,66
Quick Ratio	−3,61	−10,3	−68,22
Equity Ratio	0,39	0,96	0,99
Gross Profit Margin	22,69 %	63,3 %	57,02 %