company

SØRENGA 5 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−82,1 %

Current Ratio

1,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	1 934 000	1 953 000	1 892 000
Net Income	−454 000	−1 771 000	−281 000	445 000
Total Assets	2 743 000	2 304 000	3 009 000	3 155 000
Total Equity	553 000	1 006 000	2 777 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	1 934 000	1 953 000	1 892 000
Expenditure	2 976 000	3 709 000	2 250 000	1 473 000
Operating Profit	−467 000	−1 776 000	−297 000	420 000
Financial Income	13 000	5 000	16 000	27 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	5 000	16 000	25 000
Earnings Before Tax	−454 000	−1 771 000	−281 000	445 000
Tax	0	0	0	0
Net Income	−454 000	−1 771 000	−281 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	43 000	83 000
Total Current Assets	2 743 000	2 301 000	2 966 000	3 072 000
Total Assets	2 743 000	2 304 000	3 009 000	3 155 000
Total Retained Equity	553 000	1 006 000	2 777 000	3 059 000
Total Equity	553 000	1 006 000	2 777 000	3 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 190 000	1 298 000	232 000	97 000
Total Equity and Debt	2 743 000	2 304 000	3 009 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 510 000	1 934 000	1 953 000	1 892 000
Revenue	2 510 000	1 934 000	1 953 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 976 000	3 709 000	2 250 000	1 473 000
Operating Profit	−467 000	−1 776 000	−297 000	420 000
Financial Income	13 000	5 000	16 000	27 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	5 000	16 000	25 000
Dividends	0	0	0	0
Net Income	−454 000	−1 771 000	−281 000	445 000

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	3 000	43 000	83 000
Total Tangible Assets	0	3 000	43 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	43 000	83 000
Stock	0	0	0	0
Total Investments	1 222 000	1 205 000	64 000	0
Cash, Bank	1 073 000	522 000	2 480 000	2 646 000
Total Current Assets	2 743 000	2 301 000	2 966 000	3 072 000
Total Assets	2 743 000	2 304 000	3 009 000	3 155 000
Total Equity	553 000	1 006 000	2 777 000	3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	753 000	336 000	159 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 438 000	962 000	73 000	15 000
Total Current Debt	2 190 000	1 298 000	232 000	97 000
Total Equity and Debt	2 743 000	2 304 000	3 009 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,1 %	−176,04 %	−10,12 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,61 %	−91,83 %	−15,21 %	22,2 %
Current Ratio	1,25	1,77	12,78	31,67
Quick Ratio	1,25	1,77	12,78	31,67
Equity Ratio	0,2	0,44	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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