SORODI CAPITAL AS

1466 STRØMMEN

Finances

Return on Equity

74,89 %

Current Ratio

9,21

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	125 000
Net Income	2 043 000	1 183 000	110 000	897 000
Total Assets	4 168 000	2 954 000	2 257 000	2 354 000
Total Equity	2 728 000	686 000	−497 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	125 000
Expenditure	36 000	111 000	78 000	57 000
Operating Profit	−36 000	−111 000	−49 000	68 000
Financial Income	2 261 000	1 279 000	169 000	20 000
Financial Costs	173 000	1 000	19 000	0
Financial Balance	2 088 000	1 278 000	150 000	20 000
Earnings Before Tax	2 052 000	1 167 000	100 000	87 000
Tax	9 000	−16 000	−10 000	−810 000
Net Income	2 043 000	1 183 000	110 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	2 067 000	2 052 000	2 042 000
Total Current Assets	2 110 000	887 000	205 000	313 000
Total Assets	4 168 000	2 954 000	2 257 000	2 354 000
Total Retained Equity	650 000	−1 393 000	−2 575 000	−2 685 000
Total Equity	2 728 000	686 000	−497 000	−654 000
Total Long-Term Debt	1 211 000	2 261 000	2 261 000	2 261 000
Total Current Debt	229 000	7 000	492 000	747 000
Total Equity and Debt	4 168 000	2 954 000	2 257 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	125 000
Other Income	0	0	19 000	0
Revenue	0	0	29 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	67 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	111 000	78 000	57 000
Operating Profit	−36 000	−111 000	−49 000	68 000
Financial Income	2 261 000	1 279 000	169 000	20 000
Financial Costs	173 000	1 000	19 000	0
Financial Balance	2 088 000	1 278 000	150 000	20 000
Dividends	0	0	0	0
Net Income	2 043 000	1 183 000	110 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	826 000	835 000	820 000	810 000
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	1 232 000	1 232 000	1 232 000	1 232 000
Total Fixed Assets	2 058 000	2 067 000	2 052 000	2 042 000
Stock	256 000	256 000	0	0
Total Investments	122 000	250 000	0	67 000
Cash, Bank	31 000	120 000	5 000	107 000
Total Current Assets	2 110 000	887 000	205 000	313 000
Total Assets	4 168 000	2 954 000	2 257 000	2 354 000
Total Equity	2 728 000	686 000	−497 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	2 261 000	2 261 000	2 261 000
Creditors	15 000	15 000	47 000	30 000
Unpaid Taxes	−1 000	−1 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	213 000	−9 000	442 000	695 000
Total Current Debt	229 000	7 000	492 000	747 000
Total Equity and Debt	4 168 000	2 954 000	2 257 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,89 %	172,45 %	−22,13 %	−137,16 %
Debt-to-Equity Ratio	0,44	3,3	−4,55	−3,46
Operating Profit Margin	-	-	−168,97 %	54,4 %
Current Ratio	9,21	126,71	0,42	0,42
Quick Ratio	−78,15	−3,56	0,42	0,42
Equity Ratio	0,65	0,23	−0,22	−0,28
Gross Profit Margin	-	-	100 %	100 %