SOFINA RACA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

43,42 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	8 280 000	0	0
Net Income	211 000	592 000	−34 000	−33 000
Total Assets	713 000	848 000	92 000	1 377 000
Total Equity	486 000	488 000	−104 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	8 280 000	0	0
Expenditure	507 000	7 662 000	34 000	33 000
Operating Profit	236 000	618 000	−34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	0	0
Financial Balance	0	−26 000	0	0
Earnings Before Tax	236 000	592 000	−34 000	−33 000
Tax	25 000	0	0	0
Net Income	211 000	592 000	−34 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	612 000	92 000	0
Total Current Assets	139 000	237 000	0	1 377 000
Total Assets	713 000	848 000	92 000	1 377 000
Total Retained Equity	386 000	388 000	−204 000	−170 000
Total Equity	486 000	488 000	−104 000	−70 000
Total Long-Term Debt	103 000	0	196 000	1 415 000
Total Current Debt	124 000	360 000	0	32 000
Total Equity and Debt	713 000	848 000	92 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	8 280 000	0	0
Other Income	450 000	0	0	0
Revenue	743 000	8 280 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	329 000	4 506 000	0	0
Depreciation	38 000	43 000	34 000	0
Impairment	0	0	0	0
Expenditure	507 000	7 662 000	34 000	33 000
Operating Profit	236 000	618 000	−34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	0	0
Financial Balance	0	−26 000	0	0
Dividends	0	0	0	0
Net Income	211 000	592 000	−34 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	92 000	0
Fixtures	574 000	612 000	0	0
Total Tangible Assets	574 000	612 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	574 000	612 000	92 000	0
Stock	0	0	0	1 376 000
Total Investments	0	0	0	0
Cash, Bank	43 000	0	0	2 000
Total Current Assets	139 000	237 000	0	1 377 000
Total Assets	713 000	848 000	92 000	1 377 000
Total Equity	486 000	488 000	−104 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	0	196 000	1 415 000
Creditors	9 000	0	0	12 000
Unpaid Taxes	38 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	304 000	0	20 000
Total Current Debt	124 000	360 000	0	32 000
Total Equity and Debt	713 000	848 000	92 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,42 %	121,31 %	32,69 %	47,14 %
Debt-to-Equity Ratio	0,21	0	−1,88	−20,21
Operating Profit Margin	31,76 %	7,46 %	-	-
Current Ratio	1,12	0,66	-	43,03
Quick Ratio	1,12	0,66	-	−1,02
Equity Ratio	0,68	0,58	−1,13	−0,05
Gross Profit Margin	100 %	100 %	-	-