SOULSHAKER - LAST MAN STANDING AS

3916 PORSGRUNN

Finances

Return on Equity

−10,92 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	50 000	179 000	254 000
Net Income	31 000	7 000	78 000	119 000
Total Assets	694 000	30 000	48 000	99 000
Total Equity	−284 000	−315 000	−322 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	50 000	179 000	254 000
Expenditure	1 167 000	43 000	101 000	135 000
Operating Profit	30 000	7 000	78 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	7 000	78 000	119 000
Tax	0	0	0	0
Net Income	31 000	7 000	78 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	27 000	37 000	72 000
Total Current Assets	234 000	4 000	11 000	27 000
Total Assets	694 000	30 000	48 000	99 000
Total Retained Equity	−404 000	−435 000	−442 000	−520 000
Total Equity	−284 000	−315 000	−322 000	−400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	978 000	345 000	370 000	499 000
Total Equity and Debt	694 000	30 000	48 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	50 000	179 000	254 000
Other Income	0	0	0	0
Revenue	1 198 000	50 000	179 000	254 000
Cost of Goods Sold	435 000	0	2 000	40 000
Salary Costs	280 000	0	0	6 000
Depreciation	45 000	11 000	35 000	48 000
Impairment	0	0	0	0
Expenditure	1 167 000	43 000	101 000	135 000
Operating Profit	30 000	7 000	78 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	7 000	78 000	119 000

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	0	0
Fixtures	460 000	27 000	37 000	72 000
Total Tangible Assets	460 000	27 000	37 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	27 000	37 000	72 000
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	219 000	4 000	0	22 000
Total Current Assets	234 000	4 000	11 000	27 000
Total Assets	694 000	30 000	48 000	99 000
Total Equity	−284 000	−315 000	−322 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	0	0	29 000
Unpaid Taxes	23 000	13 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	314 000	333 000	359 000	470 000
Total Current Debt	978 000	345 000	370 000	499 000
Total Equity and Debt	694 000	30 000	48 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,92 %	−2,22 %	−24,22 %	−29,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,5 %	14 %	43,58 %	46,85 %
Current Ratio	0,24	0,01	0,03	0,05
Quick Ratio	0,24	0,01	0,03	0,05
Equity Ratio	−0,41	−10,5	−6,71	−4,04
Gross Profit Margin	63,69 %	100 %	98,88 %	84,25 %