SOPHIE MUSTAD AS

0861 OSLO

Finances

Return on Equity

30,02 %

Current Ratio

20,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 780 000	3 006 000	261 000	260 000
Total Assets	16 354 000	11 549 000	1 585 000	1 325 000
Total Equity	15 923 000	11 143 000	1 179 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	18 000	15 000
Operating Profit	−18 000	−20 000	−18 000	−15 000
Financial Income	5 012 000	3 028 000	279 000	274 000
Financial Costs	190 000	1 000	0	0
Financial Balance	4 822 000	3 027 000	279 000	274 000
Earnings Before Tax	4 805 000	3 006 000	261 000	260 000
Tax	25 000	0	0	0
Net Income	4 780 000	3 006 000	261 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 446 000	7 446 000	488 000	488 000
Total Current Assets	8 908 000	4 103 000	1 097 000	837 000
Total Assets	16 354 000	11 549 000	1 585 000	1 325 000
Total Retained Equity	15 823 000	11 043 000	1 079 000	818 000
Total Equity	15 923 000	11 143 000	1 179 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	406 000	406 000	407 000
Total Equity and Debt	16 354 000	11 549 000	1 585 000	1 325 000

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	18 000	20 000	18 000	15 000
Operating Profit	−18 000	−20 000	−18 000	−15 000
Financial Income	5 012 000	3 028 000	279 000	274 000
Financial Costs	190 000	1 000	0	0
Financial Balance	4 822 000	3 027 000	279 000	274 000
Dividends	0	0	0	0
Net Income	4 780 000	3 006 000	261 000	260 000

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	7 446 000	7 446 000	488 000	488 000
Total Fixed Assets	7 446 000	7 446 000	488 000	488 000
Stock	0	0	0	0
Total Investments	2 457 000	1 275 000	923 000	771 000
Cash, Bank	4 751 000	1 129 000	175 000	65 000
Total Current Assets	8 908 000	4 103 000	1 097 000	837 000
Total Assets	16 354 000	11 549 000	1 585 000	1 325 000
Total Equity	15 923 000	11 143 000	1 179 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	406 000	406 000	406 000	407 000
Total Current Debt	431 000	406 000	406 000	407 000
Total Equity and Debt	16 354 000	11 549 000	1 585 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	26,98 %	22,14 %	28,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,67	10,11	2,7	2,06
Quick Ratio	20,67	10,11	2,7	2,06
Equity Ratio	0,97	0,96	0,74	0,69
Gross Profit Margin	-	-	-	-