company

SOFALIV AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

−32,92 %

Current Ratio

2,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 333 000	790 000	1 222 000	2 046 000
Net Income	−79 000	−25 000	221 000	20 000
Total Assets	430 000	763 000	602 000	661 000
Total Equity	240 000	319 000	344 000	123 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 333 000	790 000	1 222 000	2 046 000
Expenditure	1 405 000	793 000	932 000	2 023 000
Operating Profit	−72 000	−3 000	290 000	23 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	5 000	1 000
Financial Balance	−2 000	−7 000	−5 000	−1 000
Earnings Before Tax	−74 000	−10 000	285 000	23 000
Tax	5 000	15 000	64 000	3 000
Net Income	−79 000	−25 000	221 000	20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	51 000	58 000	72 000	91 000
Total Current Assets	379 000	706 000	530 000	570 000
Total Assets	430 000	763 000	602 000	661 000
Total Retained Equity	140 000	219 000	244 000	23 000
Total Equity	240 000	319 000	344 000	123 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	189 000	445 000	258 000	538 000
Total Equity and Debt	430 000	763 000	602 000	661 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 333 000	756 000	1 222 000	1 735 000
Other Income	0	34 000	0	311 000
Revenue	1 333 000	790 000	1 222 000	2 046 000
Cost of Goods Sold	0	0	105 000	501 000
Salary Costs	752 000	418 000	421 000	1 055 000
Depreciation	21 000	19 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	1 405 000	793 000	932 000	2 023 000
Operating Profit	−72 000	−3 000	290 000	23 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	5 000	1 000
Financial Balance	−2 000	−7 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−79 000	−25 000	221 000	20 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	33 000	53 000	72 000	91 000
Total Tangible Assets	51 000	53 000	72 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	58 000	72 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	450 000	14 000	229 000
Total Current Assets	379 000	706 000	530 000	570 000
Total Assets	430 000	763 000	602 000	661 000
Total Equity	240 000	319 000	344 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	72 000	14 000	55 000	43 000
Unpaid Taxes	75 000	237 000	56 000	394 000
Dividends	0	0	0	0
Other Current Debt	42 000	109 000	83 000	99 000
Total Current Debt	189 000	445 000	258 000	538 000
Total Equity and Debt	430 000	763 000	602 000	661 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−32,92 %	−7,84 %	64,24 %	16,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,4 %	−0,38 %	23,73 %	1,12 %
Current Ratio	2,01	1,59	2,05	1,06
Quick Ratio	2,01	1,59	2,05	1,06
Equity Ratio	0,56	0,42	0,57	0,19
Gross Profit Margin	100 %	100 %	91,41 %	75,51 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English