SOVESOFASPESIALISTEN AS

0482 OSLO

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 453 000	11 933 000	12 068 000	10 132 000
Net Income	314 000	817 000	768 000	505 000
Total Assets	2 378 000	2 460 000	2 702 000	1 885 000
Total Equity	1 520 000	1 206 000	1 289 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 453 000	11 933 000	12 068 000	10 132 000
Expenditure	10 046 000	10 874 000	11 041 000	9 447 000
Operating Profit	406 000	1 059 000	1 027 000	685 000
Financial Income	5 000	7 000	26 000	6 000
Financial Costs	9 000	18 000	70 000	48 000
Financial Balance	−4 000	−11 000	−44 000	−42 000
Earnings Before Tax	403 000	1 048 000	983 000	642 000
Tax	89 000	231 000	215 000	138 000
Net Income	314 000	817 000	768 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	893 000	530 000	378 000
Total Current Assets	1 651 000	1 567 000	2 172 000	1 507 000
Total Assets	2 378 000	2 460 000	2 702 000	1 885 000
Total Retained Equity	1 420 000	1 106 000	1 189 000	420 000
Total Equity	1 520 000	1 206 000	1 289 000	520 000
Total Long-Term Debt	7 000	12 000	5 000	0
Total Current Debt	852 000	1 242 000	1 408 000	1 365 000
Total Equity and Debt	2 378 000	2 460 000	2 702 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 453 000	11 933 000	12 068 000	10 126 000
Other Income	0	0	0	6 000
Revenue	10 453 000	11 933 000	12 068 000	10 132 000
Cost of Goods Sold	5 954 000	6 702 000	7 168 000	5 906 000
Salary Costs	2 154 000	2 441 000	2 264 000	1 981 000
Depreciation	167 000	147 000	68 000	53 000
Impairment	0	0	0	0
Expenditure	10 046 000	10 874 000	11 041 000	9 447 000
Operating Profit	406 000	1 059 000	1 027 000	685 000
Financial Income	5 000	7 000	26 000	6 000
Financial Costs	9 000	18 000	70 000	48 000
Financial Balance	−4 000	−11 000	−44 000	−42 000
Dividends	0	0	0	300 000
Net Income	314 000	817 000	768 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	65 000	101 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	605 000	277 000	90 000
Total Tangible Assets	473 000	605 000	277 000	90 000
Total Fiancial Fixed Assets	224 000	223 000	153 000	152 000
Total Fixed Assets	728 000	893 000	530 000	378 000
Stock	1 013 000	790 000	816 000	758 000
Total Investments	0	0	0	0
Cash, Bank	357 000	464 000	1 097 000	531 000
Total Current Assets	1 651 000	1 567 000	2 172 000	1 507 000
Total Assets	2 378 000	2 460 000	2 702 000	1 885 000
Total Equity	1 520 000	1 206 000	1 289 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	5 000	0
Creditors	54 000	217 000	250 000	220 000
Unpaid Taxes	489 000	606 000	742 000	553 000
Dividends	0	0	0	300 000
Other Current Debt	216 000	194 000	207 000	155 000
Total Current Debt	852 000	1 242 000	1 408 000	1 365 000
Total Equity and Debt	2 378 000	2 460 000	2 702 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	67,74 %	59,58 %	97,12 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,88 %	8,87 %	8,51 %	6,76 %
Current Ratio	1,94	1,26	1,54	1,1
Quick Ratio	−10,25	3,47	3,67	2,48
Equity Ratio	0,64	0,49	0,48	0,28
Gross Profit Margin	43,04 %	43,84 %	40,6 %	41,71 %