SOFIESG 1 AS

0170 OSLO

Finances

Share Ownership

Return on Equity

123,46 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 675 000	450 000	450 000	6 324 000
Net Income	3 831 000	−486 000	112 000	4 466 000
Total Assets	7 918 000	3 273 000	5 375 000	6 626 000
Total Equity	3 103 000	−128 000	1 419 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 675 000	450 000	450 000	6 324 000
Expenditure	735 000	481 000	308 000	602 000
Operating Profit	4 940 000	−31 000	142 000	5 722 000
Financial Income	5 000	0	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	2 000	4 000
Earnings Before Tax	4 945 000	−31 000	143 000	5 725 000
Tax	1 114 000	456 000	32 000	1 260 000
Net Income	3 831 000	−486 000	112 000	4 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	749 000	749 000	749 000
Total Current Assets	7 295 000	2 525 000	4 627 000	5 877 000
Total Assets	7 918 000	3 273 000	5 375 000	6 626 000
Total Retained Equity	3 003 000	−228 000	1 319 000	1 736 000
Total Equity	3 103 000	−128 000	1 419 000	1 836 000
Total Long-Term Debt	3 071 000	2 682 000	2 903 000	3 728 000
Total Current Debt	1 745 000	720 000	1 054 000	1 062 000
Total Equity and Debt	7 918 000	3 273 000	5 375 000	6 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	450 000	450 000	450 000
Other Income	5 225 000	0	0	5 874 000
Revenue	5 675 000	450 000	450 000	6 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	481 000	308 000	602 000
Operating Profit	4 940 000	−31 000	142 000	5 722 000
Financial Income	5 000	0	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	2 000	4 000
Dividends	0	0	179 000	0
Net Income	3 831 000	−486 000	112 000	4 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	624 000	749 000	749 000	749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	624 000	749 000	749 000	749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	749 000	749 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	2 167 000	4 262 000	5 483 000
Total Current Assets	7 295 000	2 525 000	4 627 000	5 877 000
Total Assets	7 918 000	3 273 000	5 375 000	6 626 000
Total Equity	3 103 000	−128 000	1 419 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 071 000	2 682 000	2 903 000	3 728 000
Creditors	454 000	35 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	179 000	0
Other Current Debt	565 000	8 000	8 000	8 000
Total Current Debt	1 745 000	720 000	1 054 000	1 062 000
Total Equity and Debt	7 918 000	3 273 000	5 375 000	6 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,46 %	379,69 %	7,89 %	243,25 %
Debt-to-Equity Ratio	0,99	−20,95	2,05	2,03
Operating Profit Margin	87,05 %	−6,89 %	31,56 %	90,48 %
Current Ratio	4,18	3,51	4,39	5,53
Quick Ratio	4,18	3,51	4,39	5,53
Equity Ratio	0,39	−0,04	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %