SOFUS & OSCAR AS

3017 DRAMMEN

Finances

Return on Equity

29,03 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 189 000	12 234 000	9 968 000	16 445 000
Net Income	393 000	1 241 000	−311 000	1 028 000
Total Assets	6 388 000	6 308 000	2 835 000	5 312 000
Total Equity	1 354 000	2 761 000	1 520 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 189 000	12 234 000	9 968 000	16 445 000
Expenditure	15 627 000	10 566 000	10 305 000	15 052 000
Operating Profit	562 000	1 668 000	−337 000	1 393 000
Financial Income	0	0	1 000	1 000
Financial Costs	72 000	62 000	36 000	48 000
Financial Balance	−72 000	−62 000	−35 000	−47 000
Earnings Before Tax	491 000	1 606 000	−373 000	1 345 000
Tax	98 000	365 000	−62 000	317 000
Net Income	393 000	1 241 000	−311 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	333 000	499 000	756 000
Total Current Assets	5 971 000	5 975 000	2 336 000	4 556 000
Total Assets	6 388 000	6 308 000	2 835 000	5 312 000
Total Retained Equity	1 072 000	2 479 000	1 238 000	1 549 000
Total Equity	1 354 000	2 761 000	1 520 000	1 831 000
Total Long-Term Debt	298 000	1 174 000	0	0
Total Current Debt	4 735 000	2 374 000	1 315 000	3 481 000
Total Equity and Debt	6 388 000	6 308 000	2 835 000	5 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 036 000	10 933 000	8 652 000	16 349 000
Other Income	153 000	1 301 000	1 316 000	96 000
Revenue	16 189 000	12 234 000	9 968 000	16 445 000
Cost of Goods Sold	5 660 000	3 732 000	3 101 000	5 046 000
Salary Costs	6 060 000	3 769 000	4 016 000	5 588 000
Depreciation	136 000	165 000	257 000	347 000
Impairment	0	0	0	0
Expenditure	15 627 000	10 566 000	10 305 000	15 052 000
Operating Profit	562 000	1 668 000	−337 000	1 393 000
Financial Income	0	0	1 000	1 000
Financial Costs	72 000	62 000	36 000	48 000
Financial Balance	−72 000	−62 000	−35 000	−47 000
Dividends	1 800 000	0	0	0
Net Income	393 000	1 241 000	−311 000	1 028 000

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	415 000	333 000	498 000	755 000
Total Tangible Assets	415 000	333 000	498 000	755 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	416 000	333 000	499 000	756 000
Stock	459 000	388 000	368 000	454 000
Total Investments	0	0	0	0
Cash, Bank	4 534 000	4 398 000	776 000	3 266 000
Total Current Assets	5 971 000	5 975 000	2 336 000	4 556 000
Total Assets	6 388 000	6 308 000	2 835 000	5 312 000
Total Equity	1 354 000	2 761 000	1 520 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	1 174 000	0	0
Creditors	1 185 000	451 000	407 000	1 154 000
Unpaid Taxes	1 208 000	1 043 000	365 000	1 304 000
Dividends	1 800 000	0	0	0
Other Current Debt	1 444 000	514 000	543 000	710 000
Total Current Debt	4 735 000	2 374 000	1 315 000	3 481 000
Total Equity and Debt	6 388 000	6 308 000	2 835 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	44,95 %	−20,46 %	56,14 %
Debt-to-Equity Ratio	0,22	0,43	0	0
Operating Profit Margin	3,47 %	13,63 %	−3,38 %	8,47 %
Current Ratio	1,26	2,52	1,78	1,31
Quick Ratio	1,4	3,01	2,47	1,51
Equity Ratio	0,21	0,44	0,54	0,34
Gross Profit Margin	65,04 %	69,49 %	68,89 %	69,32 %