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1412 SOFIEMYR

Finances

Return on Equity

94,44 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	30 000	6 000	165 000
Net Income	425 000	13 000	−17 000	32 000
Total Assets	668 000	30 000	13 000	118 000
Total Equity	450 000	26 000	13 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	30 000	6 000	165 000
Expenditure	376 000	16 000	23 000	134 000
Operating Profit	528 000	14 000	−18 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	528 000	13 000	−17 000	32 000
Tax	103 000	0	0	0
Net Income	425 000	13 000	−17 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	638 000	30 000	13 000	118 000
Total Assets	668 000	30 000	13 000	118 000
Total Retained Equity	350 000	−74 000	−87 000	−332 000
Total Equity	450 000	26 000	13 000	−232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	4 000	0	350 000
Total Equity and Debt	668 000	30 000	13 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	30 000	6 000	165 000
Other Income	−30 000	0	0	0
Revenue	904 000	30 000	6 000	165 000
Cost of Goods Sold	305 000	0	0	99 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	16 000	23 000	134 000
Operating Profit	528 000	14 000	−18 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	425 000	13 000	−17 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	3 000	89 000
Total Current Assets	638 000	30 000	13 000	118 000
Total Assets	668 000	30 000	13 000	118 000
Total Equity	450 000	26 000	13 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	115 000	4 000	0	335 000
Total Current Debt	218 000	4 000	0	350 000
Total Equity and Debt	668 000	30 000	13 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,44 %	50 %	−130,77 %	−13,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	58,41 %	46,67 %	−300 %	18,79 %
Current Ratio	2,93	7,5	-	0,34
Quick Ratio	2,93	7,5	-	0,34
Equity Ratio	0,67	0,87	1	−1,97
Gross Profit Margin	66,26 %	100 %	100 %	40 %