SOPALA AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

45,55 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 101 000	24 284 000	20 597 000	21 442 000
Net Income	926 000	786 000	113 000	−485 000
Total Assets	7 243 000	5 716 000	4 594 000	5 789 000
Total Equity	2 033 000	1 107 000	321 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 101 000	24 284 000	20 597 000	21 442 000
Expenditure	28 828 000	23 186 000	20 335 000	21 981 000
Operating Profit	1 272 000	1 099 000	261 000	−540 000
Financial Income	0	0	2 000	1 000
Financial Costs	86 000	91 000	119 000	82 000
Financial Balance	−86 000	−91 000	−117 000	−81 000
Earnings Before Tax	1 187 000	1 008 000	145 000	−621 000
Tax	261 000	222 000	32 000	−136 000
Net Income	926 000	786 000	113 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	2 645 000	2 988 000	3 692 000
Total Current Assets	5 098 000	3 071 000	1 606 000	2 096 000
Total Assets	7 243 000	5 716 000	4 594 000	5 789 000
Total Retained Equity	1 933 000	1 007 000	221 000	108 000
Total Equity	2 033 000	1 107 000	321 000	208 000
Total Long-Term Debt	1 689 000	2 121 000	2 455 000	2 786 000
Total Current Debt	3 521 000	2 489 000	1 818 000	2 795 000
Total Equity and Debt	7 243 000	5 716 000	4 594 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 101 000	24 084 000	20 597 000	21 442 000
Other Income	0	200 000	0	0
Revenue	30 101 000	24 284 000	20 597 000	21 442 000
Cost of Goods Sold	8 264 000	6 782 000	5 958 000	6 471 000
Salary Costs	10 875 000	8 076 000	7 593 000	8 936 000
Depreciation	607 000	640 000	672 000	684 000
Impairment	0	0	0	0
Expenditure	28 828 000	23 186 000	20 335 000	21 981 000
Operating Profit	1 272 000	1 099 000	261 000	−540 000
Financial Income	0	0	2 000	1 000
Financial Costs	86 000	91 000	119 000	82 000
Financial Balance	−86 000	−91 000	−117 000	−81 000
Dividends	0	0	0	0
Net Income	926 000	786 000	113 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	366 000	386 000	0	0
Total Intangible Assets	366 000	410 000	292 000	410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 778 000	2 235 000	2 696 000	3 282 000
Total Tangible Assets	1 778 000	2 235 000	2 696 000	3 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 144 000	2 645 000	2 988 000	3 692 000
Stock	327 000	227 000	201 000	248 000
Total Investments	0	0	0	0
Cash, Bank	4 266 000	2 541 000	1 206 000	1 662 000
Total Current Assets	5 098 000	3 071 000	1 606 000	2 096 000
Total Assets	7 243 000	5 716 000	4 594 000	5 789 000
Total Equity	2 033 000	1 107 000	321 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 689 000	2 121 000	2 455 000	2 786 000
Creditors	1 200 000	714 000	597 000	950 000
Unpaid Taxes	748 000	685 000	422 000	606 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	1 089 000	799 000	1 239 000
Total Current Debt	3 521 000	2 489 000	1 818 000	2 795 000
Total Equity and Debt	7 243 000	5 716 000	4 594 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,55 %	71 %	35,2 %	−233,17 %
Debt-to-Equity Ratio	0,83	1,92	7,65	13,39
Operating Profit Margin	4,23 %	4,53 %	1,27 %	−2,52 %
Current Ratio	1,45	1,23	0,88	0,75
Quick Ratio	1,6	1,36	0,99	0,82
Equity Ratio	0,28	0,19	0,07	0,04
Gross Profit Margin	72,55 %	72,07 %	71,07 %	69,82 %