SORIA MORIA EIENDOMSMEGLING AS

0476 OSLO

Finances

Share Ownership

Return on Equity

132,15 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 045 000	29 947 000	25 669 000	23 378 000
Net Income	5 853 000	6 248 000	4 429 000	3 483 000
Total Assets	13 130 000	12 548 000	9 412 000	7 006 000
Total Equity	4 429 000	4 075 000	2 827 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 045 000	29 947 000	25 669 000	23 378 000
Expenditure	24 720 000	21 967 000	19 996 000	18 952 000
Operating Profit	7 326 000	7 979 000	5 673 000	4 426 000
Financial Income	144 000	117 000	71 000	123 000
Financial Costs	50 000	57 000	19 000	52 000
Financial Balance	94 000	60 000	52 000	71 000
Earnings Before Tax	7 420 000	8 040 000	5 726 000	4 497 000
Tax	1 567 000	1 791 000	1 297 000	1 014 000
Net Income	5 853 000	6 248 000	4 429 000	3 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	197 000	228 000	261 000
Total Current Assets	12 962 000	12 351 000	9 184 000	6 745 000
Total Assets	13 130 000	12 548 000	9 412 000	7 006 000
Total Retained Equity	4 321 000	3 967 000	2 719 000	4 291 000
Total Equity	4 429 000	4 075 000	2 827 000	4 399 000
Total Long-Term Debt	0	0	70 000	32 000
Total Current Debt	8 701 000	8 472 000	6 515 000	2 575 000
Total Equity and Debt	13 130 000	12 548 000	9 412 000	7 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 267 000	29 330 000	25 270 000	23 018 000
Other Income	778 000	617 000	398 000	360 000
Revenue	32 045 000	29 947 000	25 669 000	23 378 000
Cost of Goods Sold	5 710 000	4 819 000	4 712 000	4 967 000
Salary Costs	13 871 000	12 306 000	10 511 000	9 467 000
Depreciation	71 000	66 000	161 000	163 000
Impairment	0	0	0	0
Expenditure	24 720 000	21 967 000	19 996 000	18 952 000
Operating Profit	7 326 000	7 979 000	5 673 000	4 426 000
Financial Income	144 000	117 000	71 000	123 000
Financial Costs	50 000	57 000	19 000	52 000
Financial Balance	94 000	60 000	52 000	71 000
Dividends	4 000 000	4 000 000	3 000 000	0
Net Income	5 853 000	6 248 000	4 429 000	3 483 000

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	168 000	197 000	228 000	261 000
Total Tangible Assets	168 000	197 000	228 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	197 000	228 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 753 000	7 068 000	3 733 000	2 706 000
Total Current Assets	12 962 000	12 351 000	9 184 000	6 745 000
Total Assets	13 130 000	12 548 000	9 412 000	7 006 000
Total Equity	4 429 000	4 075 000	2 827 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	32 000
Creditors	624 000	427 000	395 000	345 000
Unpaid Taxes	1 266 000	806 000	651 000	331 000
Dividends	4 000 000	4 000 000	3 000 000	0
Other Current Debt	1 236 000	1 430 000	1 172 000	885 000
Total Current Debt	8 701 000	8 472 000	6 515 000	2 575 000
Total Equity and Debt	13 130 000	12 548 000	9 412 000	7 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,15 %	153,33 %	156,67 %	79,18 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	22,86 %	26,64 %	22,1 %	18,93 %
Current Ratio	1,49	1,46	1,41	2,62
Quick Ratio	1,49	1,46	1,41	2,62
Equity Ratio	0,34	0,32	0,3	0,63
Gross Profit Margin	82,18 %	83,91 %	81,64 %	78,75 %