SØRENSEN ARKITEKTUR AS

2317 HAMAR

Finances

Return on Equity

−2,87 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 416 000	1 384 000	1 341 000
Net Income	−5 000	−76 000	85 000	−37 000
Total Assets	581 000	627 000	485 000	354 000
Total Equity	174 000	180 000	256 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 416 000	1 384 000	1 341 000
Expenditure	1 189 000	1 495 000	1 623 000	1 379 000
Operating Profit	4 000	−79 000	−239 000	−37 000
Financial Income	3 000	9 000	274 000	0
Financial Costs	12 000	6 000	0	0
Financial Balance	−9 000	3 000	274 000	0
Earnings Before Tax	−5 000	−76 000	35 000	−37 000
Tax	0	0	−50 000	0
Net Income	−5 000	−76 000	85 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	363 000	34 000	64 000
Total Current Assets	216 000	263 000	451 000	289 000
Total Assets	581 000	627 000	485 000	354 000
Total Retained Equity	144 000	150 000	226 000	141 000
Total Equity	174 000	180 000	256 000	171 000
Total Long-Term Debt	222 000	243 000	0	0
Total Current Debt	185 000	204 000	230 000	183 000
Total Equity and Debt	581 000	627 000	485 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 193 000	1 416 000	1 384 000	1 341 000
Other Income	0	0	0	0
Revenue	1 193 000	1 416 000	1 384 000	1 341 000
Cost of Goods Sold	530 000	339 000	506 000	504 000
Salary Costs	523 000	922 000	977 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 189 000	1 495 000	1 623 000	1 379 000
Operating Profit	4 000	−79 000	−239 000	−37 000
Financial Income	3 000	9 000	274 000	0
Financial Costs	12 000	6 000	0	0
Financial Balance	−9 000	3 000	274 000	0
Dividends	0	0	0	0
Net Income	−5 000	−76 000	85 000	−37 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	366 000	363 000	34 000	64 000
Total Fixed Assets	366 000	363 000	34 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	129 000	154 000	137 000
Total Current Assets	216 000	263 000	451 000	289 000
Total Assets	581 000	627 000	485 000	354 000
Total Equity	174 000	180 000	256 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	243 000	0	0
Creditors	69 000	20 000	13 000	51 000
Unpaid Taxes	29 000	101 000	117 000	63 000
Dividends	0	0	0	0
Other Current Debt	86 000	83 000	100 000	69 000
Total Current Debt	185 000	204 000	230 000	183 000
Total Equity and Debt	581 000	627 000	485 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	−42,22 %	33,2 %	−21,64 %
Debt-to-Equity Ratio	1,28	1,35	0	0
Operating Profit Margin	0,34 %	−5,58 %	−17,27 %	−2,76 %
Current Ratio	1,17	1,29	1,96	1,58
Quick Ratio	1,17	1,29	1,96	1,58
Equity Ratio	0,3	0,29	0,53	0,48
Gross Profit Margin	55,57 %	76,06 %	63,44 %	62,42 %