SORBUS AS

0153 OSLO

Finances

Return on Equity

0,32 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	60 000	157 000	110 000
Total Assets	12 402 000	12 643 000	12 926 000	13 085 000
Total Equity	9 938 000	11 999 000	11 940 000	11 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	35 000	33 000	26 000
Operating Profit	−40 000	−35 000	−33 000	−26 000
Financial Income	80 000	98 000	199 000	155 000
Financial Costs	9 000	4 000	9 000	19 000
Financial Balance	71 000	94 000	190 000	136 000
Earnings Before Tax	32 000	60 000	157 000	110 000
Tax	0	0	−1 000	0
Net Income	32 000	60 000	157 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 797 000	10 797 000	10 797 000	10 797 000
Total Current Assets	1 605 000	1 847 000	2 129 000	2 288 000
Total Assets	12 402 000	12 643 000	12 926 000	13 085 000
Total Retained Equity	4 751 000	4 809 000	4 750 000	4 802 000
Total Equity	9 938 000	11 999 000	11 940 000	11 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 463 000	644 000	986 000	1 094 000
Total Equity and Debt	12 402 000	12 643 000	12 926 000	13 085 000

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	40 000	35 000	33 000	26 000
Operating Profit	−40 000	−35 000	−33 000	−26 000
Financial Income	80 000	98 000	199 000	155 000
Financial Costs	9 000	4 000	9 000	19 000
Financial Balance	71 000	94 000	190 000	136 000
Dividends	0	0	0	0
Net Income	32 000	60 000	157 000	110 000

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	10 797 000	10 797 000	10 797 000	10 797 000
Total Fixed Assets	10 797 000	10 797 000	10 797 000	10 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 605 000	1 847 000	2 129 000	2 288 000
Total Assets	12 402 000	12 643 000	12 926 000	13 085 000
Total Equity	9 938 000	11 999 000	11 940 000	11 992 000
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	2 463 000	644 000	986 000	1 093 000
Total Current Debt	2 463 000	644 000	986 000	1 094 000
Total Equity and Debt	12 402 000	12 643 000	12 926 000	13 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	0,5 %	1,31 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	2,87	2,16	2,09
Quick Ratio	0,65	2,87	2,16	2,09
Equity Ratio	0,8	0,95	0,92	0,92
Gross Profit Margin	-	-	-	-