SORA AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

3 951,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	341 000
Net Income	−550 000	−9 566 000	22 804 000	19 172 000
Total Assets	24 678 000	28 201 000	43 223 000	23 628 000
Total Equity	24 672 000	28 196 000	42 183 000	19 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	341 000
Expenditure	211 000	128 000	404 000	294 000
Operating Profit	−210 000	−128 000	−403 000	48 000
Financial Income	9 061 000	20 687 000	23 525 000	20 086 000
Financial Costs	9 401 000	30 125 000	318 000	962 000
Financial Balance	−340 000	−9 438 000	23 207 000	19 124 000
Earnings Before Tax	−550 000	−9 566 000	22 804 000	19 172 000
Tax	0	0	0	0
Net Income	−550 000	−9 566 000	22 804 000	19 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	14 000	110 000	215 000
Total Current Assets	23 711 000	28 188 000	43 112 000	23 413 000
Total Assets	24 678 000	28 201 000	43 223 000	23 628 000
Total Retained Equity	24 642 000	28 166 000	42 153 000	19 265 000
Total Equity	24 672 000	28 196 000	42 183 000	19 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	1 039 000	4 333 000
Total Equity and Debt	24 678 000	28 201 000	43 223 000	23 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	341 000
Revenue	0	0	0	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	97 000	97 000	88 000
Impairment	0	0	0	0
Expenditure	211 000	128 000	404 000	294 000
Operating Profit	−210 000	−128 000	−403 000	48 000
Financial Income	9 061 000	20 687 000	23 525 000	20 086 000
Financial Costs	9 401 000	30 125 000	318 000	962 000
Financial Balance	−340 000	−9 438 000	23 207 000	19 124 000
Dividends	0	0	0	100 000
Net Income	−550 000	−9 566 000	22 804 000	19 172 000

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	14 000	110 000	215 000
Total Tangible Assets	0	14 000	110 000	215 000
Total Fiancial Fixed Assets	966 000	0	0	0
Total Fixed Assets	966 000	14 000	110 000	215 000
Stock	0	0	0	0
Total Investments	23 503 000	27 139 000	41 743 000	19 734 000
Cash, Bank	102 000	1 000	219 000	2 667 000
Total Current Assets	23 711 000	28 188 000	43 112 000	23 413 000
Total Assets	24 678 000	28 201 000	43 223 000	23 628 000
Total Equity	24 672 000	28 196 000	42 183 000	19 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	1 039 000	4 219 000
Total Current Debt	6 000	5 000	1 039 000	4 333 000
Total Equity and Debt	24 678 000	28 201 000	43 223 000	23 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	−33,93 %	54,06 %	99,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	14,08 %
Current Ratio	3 951,83	5 637,6	41,49	5,4
Quick Ratio	3 951,83	5 637,6	41,49	5,4
Equity Ratio	1	1	0,98	0,82
Gross Profit Margin	-	-	-	100 %