AS SOFIESGATE 66

0179 OSLO

Finances

Share Ownership

Return on Equity

14,67 %

Current Ratio

2,77

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 280 000	3 970 000	3 288 000
Net Income	−1 170 000	429 000	1 506 000	491 000
Total Assets	7 792 000	6 078 000	5 998 000	5 928 000
Total Equity	−7 974 000	−6 804 000	−7 233 000	−8 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 280 000	3 970 000	3 288 000
Expenditure	4 330 000	2 622 000	2 151 000	2 382 000
Operating Profit	−799 000	658 000	1 819 000	905 000
Financial Income	28 000	20 000	19 000	20 000
Financial Costs	399 000	249 000	332 000	434 000
Financial Balance	−371 000	−229 000	−313 000	−414 000
Earnings Before Tax	−1 170 000	429 000	1 506 000	491 000
Tax	0	0	0	0
Net Income	−1 170 000	429 000	1 506 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 001 000	5 001 000	5 001 000	5 001 000
Total Current Assets	2 791 000	1 077 000	997 000	927 000
Total Assets	7 792 000	6 078 000	5 998 000	5 928 000
Total Retained Equity	−8 274 000	−7 104 000	−7 533 000	−9 039 000
Total Equity	−7 974 000	−6 804 000	−7 233 000	−8 739 000
Total Long-Term Debt	14 758 000	12 659 000	13 080 000	14 168 000
Total Current Debt	1 009 000	224 000	152 000	499 000
Total Equity and Debt	7 792 000	6 078 000	5 998 000	5 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 531 000	3 280 000	3 970 000	3 288 000
Revenue	3 531 000	3 280 000	3 970 000	3 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	149 000	143 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 330 000	2 622 000	2 151 000	2 382 000
Operating Profit	−799 000	658 000	1 819 000	905 000
Financial Income	28 000	20 000	19 000	20 000
Financial Costs	399 000	249 000	332 000	434 000
Financial Balance	−371 000	−229 000	−313 000	−414 000
Dividends	0	0	0	0
Net Income	−1 170 000	429 000	1 506 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 001 000	5 001 000	5 001 000	5 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 001 000	5 001 000	5 001 000	5 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 001 000	5 001 000	5 001 000	5 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 674 000	988 000	910 000	702 000
Total Current Assets	2 791 000	1 077 000	997 000	927 000
Total Assets	7 792 000	6 078 000	5 998 000	5 928 000
Total Equity	−7 974 000	−6 804 000	−7 233 000	−8 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 758 000	12 659 000	13 080 000	14 168 000
Creditors	483 000	24 000	87 000	497 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	523 000	199 000	64 000	0
Total Current Debt	1 009 000	224 000	152 000	499 000
Total Equity and Debt	7 792 000	6 078 000	5 998 000	5 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	−6,31 %	−20,82 %	−5,62 %
Debt-to-Equity Ratio	−1,85	−1,86	−1,81	−1,62
Operating Profit Margin	−22,63 %	20,06 %	45,82 %	27,52 %
Current Ratio	2,77	4,81	6,56	1,86
Quick Ratio	2,77	4,81	6,56	1,86
Equity Ratio	−1,02	−1,12	−1,21	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %