SOFIES HUS AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 967 000	3 917 000	3 149 000
Net Income	220 000	478 000	851 000	−54 000
Total Assets	3 116 000	3 117 000	3 116 000	1 995 000
Total Equity	1 210 000	990 000	512 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 967 000	3 917 000	3 149 000
Expenditure	3 344 000	3 328 000	2 900 000	3 104 000
Operating Profit	312 000	639 000	1 017 000	44 000
Financial Income	2 000	2 000	151 000	4 000
Financial Costs	31 000	27 000	188 000	102 000
Financial Balance	−29 000	−25 000	−37 000	−98 000
Earnings Before Tax	283 000	613 000	979 000	−54 000
Tax	63 000	135 000	128 000	0
Net Income	220 000	478 000	851 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	1 000
Total Current Assets	3 113 000	3 113 000	3 111 000	1 995 000
Total Assets	3 116 000	3 117 000	3 116 000	1 995 000
Total Retained Equity	1 010 000	790 000	312 000	−540 000
Total Equity	1 210 000	990 000	512 000	−340 000
Total Long-Term Debt	859 000	948 000	1 335 000	1 397 000
Total Current Debt	1 047 000	1 180 000	1 269 000	937 000
Total Equity and Debt	3 116 000	3 117 000	3 116 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	3 967 000	3 917 000	3 157 000
Other Income	0	0	0	−8 000
Revenue	3 656 000	3 967 000	3 917 000	3 149 000
Cost of Goods Sold	1 793 000	2 050 000	1 990 000	1 801 000
Salary Costs	909 000	713 000	416 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 344 000	3 328 000	2 900 000	3 104 000
Operating Profit	312 000	639 000	1 017 000	44 000
Financial Income	2 000	2 000	151 000	4 000
Financial Costs	31 000	27 000	188 000	102 000
Financial Balance	−29 000	−25 000	−37 000	−98 000
Dividends	0	0	0	0
Net Income	220 000	478 000	851 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	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	1 000	1 000	1 000	1 000
Total Fixed Assets	3 000	4 000	5 000	1 000
Stock	2 518 000	2 361 000	1 828 000	1 494 000
Total Investments	0	0	0	0
Cash, Bank	536 000	681 000	1 217 000	417 000
Total Current Assets	3 113 000	3 113 000	3 111 000	1 995 000
Total Assets	3 116 000	3 117 000	3 116 000	1 995 000
Total Equity	1 210 000	990 000	512 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	948 000	1 335 000	1 397 000
Creditors	149 000	203 000	368 000	220 000
Unpaid Taxes	316 000	355 000	313 000	276 000
Dividends	0	0	0	0
Other Current Debt	520 000	487 000	456 000	441 000
Total Current Debt	1 047 000	1 180 000	1 269 000	937 000
Total Equity and Debt	3 116 000	3 117 000	3 116 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	48,28 %	166,21 %	15,88 %
Debt-to-Equity Ratio	0,71	0,96	2,61	−4,11
Operating Profit Margin	8,53 %	16,11 %	25,96 %	1,4 %
Current Ratio	2,97	2,64	2,45	2,13
Quick Ratio	−2,12	−2,64	−5,57	−3,58
Equity Ratio	0,39	0,32	0,16	−0,17
Gross Profit Margin	50,96 %	48,32 %	49,2 %	42,81 %