SØRENGA REGNSKAP AS

0194 OSLO

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 187 000	910 000	16 000
Net Income	218 000	154 000	77 000	−168 000
Total Assets	947 000	689 000	462 000	255 000
Total Equity	680 000	462 000	309 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 187 000	910 000	16 000
Expenditure	989 000	1 017 000	834 000	185 000
Operating Profit	274 000	171 000	76 000	−169 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	1 000
Earnings Before Tax	280 000	171 000	77 000	−168 000
Tax	62 000	18 000	0	0
Net Income	218 000	154 000	77 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	947 000	689 000	462 000	255 000
Total Assets	947 000	689 000	462 000	255 000
Total Retained Equity	280 000	62 000	−91 000	−168 000
Total Equity	680 000	462 000	309 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	226 000	154 000	23 000
Total Equity and Debt	947 000	689 000	462 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 187 000	925 000	16 000
Other Income	0	0	−15 000	0
Revenue	1 262 000	1 187 000	910 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	797 000	826 000	711 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	989 000	1 017 000	834 000	185 000
Operating Profit	274 000	171 000	76 000	−169 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	218 000	154 000	77 000	−168 000

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	826 000	525 000	323 000	238 000
Total Current Assets	947 000	689 000	462 000	255 000
Total Assets	947 000	689 000	462 000	255 000
Total Equity	680 000	462 000	309 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	1 000	0	−2 000
Unpaid Taxes	87 000	125 000	82 000	10 000
Dividends	0	0	0	0
Other Current Debt	92 000	83 000	72 000	15 000
Total Current Debt	267 000	226 000	154 000	23 000
Total Equity and Debt	947 000	689 000	462 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	33,33 %	24,92 %	−72,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,71 %	14,41 %	8,35 %	−1 056,25 %
Current Ratio	3,55	3,05	3	11,09
Quick Ratio	3,55	3,05	3	11,09
Equity Ratio	0,72	0,67	0,67	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %