SOPHIE ELISE AS
0270 OSLO
Return on Equity
131,72Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 379Â 000 | |
| Net Income | 2Â 097Â 000 | |
| Total Assets | 5Â 354Â 000 | |
| Total Equity | 1Â 592Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 379Â 000 | |
| Expenditure | 4Â 176Â 000 | |
| Operating Profit | 3Â 203Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −37 000 | |
| Earnings Before Tax | 3Â 167Â 000 | |
| Tax | 1Â 070Â 000 | |
| Net Income | 2Â 097Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 990Â 000 | |
| Total Current Assets | 3Â 364Â 000 | |
| Total Assets | 5Â 354Â 000 | |
| Total Retained Equity | −914 000 | |
| Total Equity | 1Â 592Â 000 | |
| Total Long-Term Debt | 1Â 012Â 000 | |
| Total Current Debt | 2Â 751Â 000 | |
| Total Equity and Debt | 5Â 354Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 379Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 379Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 072Â 000 | |
| Depreciation | 331Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 176Â 000 | |
| Operating Profit | 3Â 203Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −37 000 | |
| Dividends | 1Â 000Â 000 | |
| Net Income | 2Â 097Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 154Â 000 | |
| Total Tangible Assets | 1Â 154Â 000 | |
| Total Fiancial Fixed Assets | 835Â 000 | |
| Total Fixed Assets | 1Â 990Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 128Â 000 | |
| Total Current Assets | 3Â 364Â 000 | |
| Total Assets | 5Â 354Â 000 | |
| Total Equity | 1Â 592Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 012Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 321Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Other Current Debt | 358Â 000 | |
| Total Current Debt | 2Â 751Â 000 | |
| Total Equity and Debt | 5Â 354Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 131,72Â % | |
| Debt-to-Equity Ratio | 0,64 | |
| Operating Profit Margin | 43,41Â % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 100Â % |
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