SOORIYAGRUPPEN AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−29,26 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	588 000	284 000	658 000
Net Income	55 000	72 000	−268 000	196 000
Total Assets	671 000	501 000	426 000	534 000
Total Equity	−188 000	−243 000	−315 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	588 000	284 000	658 000
Expenditure	635 000	516 000	553 000	463 000
Operating Profit	56 000	72 000	−269 000	196 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	55 000	72 000	−268 000	196 000
Tax	0	0	0	0
Net Income	55 000	72 000	−268 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	28 000
Total Current Assets	671 000	501 000	405 000	505 000
Total Assets	671 000	501 000	426 000	534 000
Total Retained Equity	−218 000	−273 000	−345 000	−76 000
Total Equity	−188 000	−243 000	−315 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	744 000	741 000	580 000
Total Equity and Debt	671 000	501 000	426 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	490 000	269 000	658 000
Other Income	0	98 000	15 000	0
Revenue	691 000	588 000	284 000	658 000
Cost of Goods Sold	−28 000	−2 000	54 000	6 000
Salary Costs	351 000	223 000	252 000	161 000
Depreciation	0	7 000	7 000	4 000
Impairment	0	15 000	0	0
Expenditure	635 000	516 000	553 000	463 000
Operating Profit	56 000	72 000	−269 000	196 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	55 000	72 000	−268 000	196 000

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	22 000	28 000
Total Tangible Assets	0	0	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	28 000
Stock	496 000	414 000	338 000	337 000
Total Investments	0	0	0	0
Cash, Bank	172 000	86 000	66 000	167 000
Total Current Assets	671 000	501 000	405 000	505 000
Total Assets	671 000	501 000	426 000	534 000
Total Equity	−188 000	−243 000	−315 000	−46 000
Short-Term Group Debt	0	18 000	20 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	20 000	20 000
Unpaid Taxes	13 000	36 000	49 000	10 000
Dividends	0	0	0	0
Other Current Debt	845 000	690 000	651 000	537 000
Total Current Debt	860 000	744 000	741 000	580 000
Total Equity and Debt	671 000	501 000	426 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,26 %	−29,63 %	85,08 %	−426,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,1 %	12,24 %	−94,72 %	29,79 %
Current Ratio	0,78	0,67	0,55	0,87
Quick Ratio	1,84	1,52	1	2,08
Equity Ratio	−0,28	−0,49	−0,74	−0,09
Gross Profit Margin	104,05 %	100,34 %	80,99 %	99,09 %