SOUP STORE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020
Revenue	9 807 000	9 376 000	8 456 000
Net Income	2 000	−4 000	205 000
Total Assets	2 769 000	2 643 000	2 886 000
Total Equity	344 000	342 000	346 000

Income (NOK)	2022	2021	2020
Revenue	9 807 000	9 376 000	8 456 000
Expenditure	9 712 000	9 337 000	8 060 000
Operating Profit	96 000	39 000	395 000
Financial Income	24 000	39 000	15 000
Financial Costs	116 000	83 000	147 000
Financial Balance	−92 000	−44 000	−132 000
Earnings Before Tax	4 000	−5 000	263 000
Tax	2 000	−1 000	58 000
Net Income	2 000	−4 000	205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	179 000	245 000	282 000
Total Current Assets	2 590 000	2 398 000	2 604 000
Total Assets	2 769 000	2 643 000	2 886 000
Total Retained Equity	323 000	321 000	325 000
Total Equity	344 000	342 000	346 000
Total Long-Term Debt	701 000	964 000	1 114 000
Total Current Debt	1 724 000	1 338 000	1 426 000
Total Equity and Debt	2 769 000	2 643 000	2 886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 772 000	9 312 000	8 417 000
Other Income	34 000	64 000	39 000
Revenue	9 807 000	9 376 000	8 456 000
Cost of Goods Sold	5 558 000	5 755 000	4 747 000
Salary Costs	2 124 000	1 695 000	1 659 000
Depreciation	61 000	48 000	55 000
Impairment	0	0	0
Expenditure	9 712 000	9 337 000	8 060 000
Operating Profit	96 000	39 000	395 000
Financial Income	24 000	39 000	15 000
Financial Costs	116 000	83 000	147 000
Financial Balance	−92 000	−44 000	−132 000
Dividends	0	0	0
Net Income	2 000	−4 000	205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	42 000	50 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	123 000	142 000	160 000
Total Tangible Assets	123 000	142 000	160 000
Total Fiancial Fixed Assets	25 000	61 000	72 000
Total Fixed Assets	179 000	245 000	282 000
Stock	2 316 000	1 950 000	1 819 000
Total Investments	0	0	0
Cash, Bank	117 000	238 000	624 000
Total Current Assets	2 590 000	2 398 000	2 604 000
Total Assets	2 769 000	2 643 000	2 886 000
Total Equity	344 000	342 000	346 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	701 000	964 000	1 114 000
Creditors	529 000	493 000	620 000
Unpaid Taxes	639 000	547 000	458 000
Dividends	0	0	0
Other Current Debt	249 000	253 000	250 000
Total Current Debt	1 724 000	1 338 000	1 426 000
Total Equity and Debt	2 769 000	2 643 000	2 886 000

Financial indicators	2022	2021	2020
Return on Equity	0,58 %	−1,17 %	59,25 %
Debt-to-Equity Ratio	2,04	2,82	3,22
Operating Profit Margin	0,98 %	0,42 %	4,67 %
Current Ratio	1,5	1,79	1,83
Quick Ratio	−4,38	−3,92	−6,63
Equity Ratio	0,12	0,13	0,12
Gross Profit Margin	43,33 %	38,62 %	43,86 %