SØRLI + WALÏN AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

129,59 %

Current Ratio

5,06

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	319 000	45 000	50 000
Net Income	−127 000	240 000	−18 000	−112 000
Total Assets	157 000	284 000	35 000	27 000
Total Equity	−98 000	29 000	−212 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	319 000	45 000	50 000
Expenditure	118 000	79 000	63 000	162 000
Operating Profit	−117 000	240 000	−18 000	−112 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	−127 000	240 000	−18 000	−112 000
Tax	0	0	0	0
Net Income	−127 000	240 000	−18 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	284 000	35 000	27 000
Total Assets	157 000	284 000	35 000	27 000
Total Retained Equity	−278 000	−151 000	−392 000	−374 000
Total Equity	−98 000	29 000	−212 000	−194 000
Total Long-Term Debt	225 000	225 000	214 000	213 000
Total Current Debt	31 000	31 000	32 000	7 000
Total Equity and Debt	157 000	284 000	35 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	319 000	45 000	0
Other Income	0	0	0	50 000
Revenue	0	319 000	45 000	50 000
Cost of Goods Sold	81 000	56 000	1 000	3 000
Salary Costs	0	0	0	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	79 000	63 000	162 000
Operating Profit	−117 000	240 000	−18 000	−112 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	−127 000	240 000	−18 000	−112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	251 000	0	23 000
Total Current Assets	157 000	284 000	35 000	27 000
Total Assets	157 000	284 000	35 000	27 000
Total Equity	−98 000	29 000	−212 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	214 000	213 000
Creditors	31 000	31 000	32 000	−19 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	31 000	32 000	7 000
Total Equity and Debt	157 000	284 000	35 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,59 %	827,59 %	8,49 %	57,73 %
Debt-to-Equity Ratio	−2,3	7,76	−1,01	−1,1
Operating Profit Margin	-	75,24 %	−40 %	−224 %
Current Ratio	5,06	9,16	1,09	3,86
Quick Ratio	5,06	9,16	1,09	3,86
Equity Ratio	−0,62	0,1	−6,06	−7,19
Gross Profit Margin	-	82,45 %	97,78 %	94 %