SOFIES GULL OG UR AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−11,68 %

Current Ratio

2,06

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 574 000	4 400 000	2 798 000	2 186 000
Net Income	−34 000	132 000	225 000	−183 000
Total Assets	2 444 000	2 675 000	2 140 000	1 632 000
Total Equity	291 000	326 000	193 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 574 000	4 400 000	2 798 000	2 186 000
Expenditure	4 601 000	4 237 000	2 569 000	2 363 000
Operating Profit	−26 000	163 000	228 000	−177 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	5 000	4 000	6 000
Financial Balance	−17 000	−4 000	−4 000	−6 000
Earnings Before Tax	−43 000	159 000	225 000	−183 000
Tax	−9 000	27 000	0	0
Net Income	−34 000	132 000	225 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	62 000	81 000	101 000
Total Current Assets	2 401 000	2 613 000	2 058 000	1 531 000
Total Assets	2 444 000	2 675 000	2 140 000	1 632 000
Total Retained Equity	191 000	226 000	93 000	−131 000
Total Equity	291 000	326 000	193 000	−31 000
Total Long-Term Debt	988 000	1 217 000	1 044 000	1 070 000
Total Current Debt	1 165 000	1 132 000	902 000	593 000
Total Equity and Debt	2 444 000	2 675 000	2 140 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 541 000	4 400 000	2 795 000	2 173 000
Other Income	33 000	0	4 000	13 000
Revenue	4 574 000	4 400 000	2 798 000	2 186 000
Cost of Goods Sold	2 317 000	2 451 000	1 538 000	1 351 000
Salary Costs	1 541 000	1 170 000	635 000	623 000
Depreciation	19 000	20 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	4 601 000	4 237 000	2 569 000	2 363 000
Operating Profit	−26 000	163 000	228 000	−177 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	5 000	4 000	6 000
Financial Balance	−17 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−34 000	132 000	225 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	32 000	36 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	30 000	46 000	61 000
Total Tangible Assets	43 000	62 000	81 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	62 000	81 000	101 000
Stock	1 937 000	1 737 000	1 023 000	1 085 000
Total Investments	4 000	0	0	0
Cash, Bank	419 000	872 000	980 000	425 000
Total Current Assets	2 401 000	2 613 000	2 058 000	1 531 000
Total Assets	2 444 000	2 675 000	2 140 000	1 632 000
Total Equity	291 000	326 000	193 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	1 217 000	1 044 000	1 070 000
Creditors	402 000	362 000	500 000	347 000
Unpaid Taxes	282 000	340 000	186 000	95 000
Dividends	0	0	0	0
Other Current Debt	464 000	430 000	217 000	151 000
Total Current Debt	1 165 000	1 132 000	902 000	593 000
Total Equity and Debt	2 444 000	2 675 000	2 140 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,68 %	40,49 %	116,58 %	590,32 %
Debt-to-Equity Ratio	3,4	3,73	5,41	−34,52
Operating Profit Margin	−0,57 %	3,7 %	8,15 %	−8,1 %
Current Ratio	2,06	2,31	2,28	2,58
Quick Ratio	−3,11	−4,32	−17,01	−3,11
Equity Ratio	0,12	0,12	0,09	−0,02
Gross Profit Margin	49,34 %	44,3 %	45,03 %	38,2 %