SØEBERGS GATE 3 AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−317,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

27,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	73 000	305 000	328 000
Net Income	−2 253 000	−260 000	−327 000	−40 000
Total Assets	68 193 000	12 141 000	8 049 000	7 087 000
Total Equity	709 000	711 000	711 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	73 000	305 000	328 000
Expenditure	906 000	409 000	753 000	367 000
Operating Profit	−903 000	−335 000	−448 000	−38 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	1 353 000	0	0	1 000
Financial Balance	−1 350 000	2 000	1 000	−1 000
Earnings Before Tax	−2 253 000	−333 000	−446 000	−40 000
Tax	0	−73 000	−120 000	0
Net Income	−2 253 000	−260 000	−327 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 075 000	1 075 000
Total Current Assets	68 193 000	12 141 000	6 974 000	6 012 000
Total Assets	68 193 000	12 141 000	8 049 000	7 087 000
Total Retained Equity	−6 000	−3 000	256 000	583 000
Total Equity	709 000	711 000	711 000	613 000
Total Long-Term Debt	19 185 000	9 551 000	7 265 000	6 350 000
Total Current Debt	48 299 000	1 878 000	72 000	124 000
Total Equity and Debt	68 193 000	12 141 000	8 049 000	7 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	73 000	305 000	328 000
Revenue	3 000	73 000	305 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	409 000	753 000	367 000
Operating Profit	−903 000	−335 000	−448 000	−38 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	1 353 000	0	0	1 000
Financial Balance	−1 350 000	2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 253 000	−260 000	−327 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 075 000	1 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 075 000	1 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 075 000	1 075 000
Stock	65 926 000	11 805 000	6 429 000	6 004 000
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	0	8 000
Total Current Assets	68 193 000	12 141 000	6 974 000	6 012 000
Total Assets	68 193 000	12 141 000	8 049 000	7 087 000
Total Equity	709 000	711 000	711 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 185 000	9 551 000	7 265 000	6 350 000
Creditors	531 000	1 878 000	41 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	0	31 000	76 000
Total Current Debt	48 299 000	1 878 000	72 000	124 000
Total Equity and Debt	68 193 000	12 141 000	8 049 000	7 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,77 %	−36,57 %	−45,99 %	−6,53 %
Debt-to-Equity Ratio	27,06	13,43	10,22	10,36
Operating Profit Margin	−30 100 %	−458,9 %	−146,89 %	−11,59 %
Current Ratio	1,41	6,46	96,86	48,48
Quick Ratio	−3,87	−1,22	−1,1	−1,02
Equity Ratio	0,01	0,06	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %