SOFO AS

0159 OSLO

Finances

Return on Equity

0,1 %

Current Ratio

30,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	191 000	4 830 000	−7 848 000	−103 013 000
Total Assets	191 641 000	191 525 000	189 614 000	197 421 000
Total Equity	190 867 000	190 676 000	185 846 000	193 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	143 000	50 000	23 000
Operating Profit	−46 000	−143 000	−50 000	−23 000
Financial Income	317 000	592 000	105 000	174 000
Financial Costs	81 000	−4 382 000	7 904 000	103 163 000
Financial Balance	236 000	4 974 000	−7 799 000	−102 989 000
Earnings Before Tax	191 000	4 830 000	−7 848 000	−103 013 000
Tax	0	0	0	0
Net Income	191 000	4 830 000	−7 848 000	−103 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 771 000	167 771 000	163 389 000	175 550 000
Total Current Assets	23 870 000	23 754 000	26 225 000	21 872 000
Total Assets	191 641 000	191 525 000	189 614 000	197 421 000
Total Retained Equity	5 021 000	4 830 000	0	0
Total Equity	190 867 000	190 676 000	185 846 000	193 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	849 000	3 769 000	3 757 000
Total Equity and Debt	191 641 000	191 525 000	189 614 000	197 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	143 000	50 000	23 000
Operating Profit	−46 000	−143 000	−50 000	−23 000
Financial Income	317 000	592 000	105 000	174 000
Financial Costs	81 000	−4 382 000	7 904 000	103 163 000
Financial Balance	236 000	4 974 000	−7 799 000	−102 989 000
Dividends	0	0	0	0
Net Income	191 000	4 830 000	−7 848 000	−103 013 000

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	167 771 000	167 771 000	163 389 000	175 550 000
Total Fixed Assets	167 771 000	167 771 000	163 389 000	175 550 000
Stock	0	0	0	0
Total Investments	4 919 000	0	0	0
Cash, Bank	15 694 000	17 497 000	16 968 000	21 872 000
Total Current Assets	23 870 000	23 754 000	26 225 000	21 872 000
Total Assets	191 641 000	191 525 000	189 614 000	197 421 000
Total Equity	190 867 000	190 676 000	185 846 000	193 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	769 000	844 000	3 757 000	3 757 000
Total Current Debt	774 000	849 000	3 769 000	3 757 000
Total Equity and Debt	191 641 000	191 525 000	189 614 000	197 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	2,53 %	−4,22 %	−53,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,84	27,98	6,96	5,82
Quick Ratio	30,84	27,98	6,96	5,82
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-