SORAYTEC SCANDINAVIA AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	281 000	569 000	1 580 000
Net Income	−52 000	81 000	−96 000	239 000
Total Assets	7 665 000	5 713 000	4 278 000	3 137 000
Total Equity	2 143 000	2 195 000	2 114 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	281 000	569 000	1 580 000
Expenditure	522 000	162 000	747 000	1 305 000
Operating Profit	94 000	120 000	−178 000	276 000
Financial Income	14 000	3 000	1 000	0
Financial Costs	175 000	19 000	32 000	37 000
Financial Balance	−161 000	−16 000	−31 000	−37 000
Earnings Before Tax	−67 000	104 000	−210 000	239 000
Tax	−15 000	23 000	−113 000	0
Net Income	−52 000	81 000	−96 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 384 000	5 589 000	3 335 000	1 997 000
Total Current Assets	281 000	124 000	943 000	1 139 000
Total Assets	7 665 000	5 713 000	4 278 000	3 137 000
Total Retained Equity	−373 000	−321 000	−402 000	−306 000
Total Equity	2 143 000	2 195 000	2 114 000	−276 000
Total Long-Term Debt	5 134 000	3 414 000	1 958 000	1 120 000
Total Current Debt	388 000	104 000	205 000	2 293 000
Total Equity and Debt	7 665 000	5 713 000	4 278 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	281 000	569 000	483 000
Other Income	0	0	0	1 097 000
Revenue	614 000	281 000	569 000	1 580 000
Cost of Goods Sold	79 000	41 000	454 000	344 000
Salary Costs	327 000	37 000	0	422 000
Depreciation	28 000	65 000	176 000	180 000
Impairment	0	0	0	0
Expenditure	522 000	162 000	747 000	1 305 000
Operating Profit	94 000	120 000	−178 000	276 000
Financial Income	14 000	3 000	1 000	0
Financial Costs	175 000	19 000	32 000	37 000
Financial Balance	−161 000	−16 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−52 000	81 000	−96 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 377 000	5 555 000	3 273 000	1 908 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	34 000	62 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	34 000	62 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 384 000	5 589 000	3 335 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	103 000	549 000	1 067 000
Total Current Assets	281 000	124 000	943 000	1 139 000
Total Assets	7 665 000	5 713 000	4 278 000	3 137 000
Total Equity	2 143 000	2 195 000	2 114 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 134 000	3 414 000	1 958 000	1 120 000
Creditors	281 000	7 000	77 000	63 000
Unpaid Taxes	13 000	47 000	6 000	39 000
Dividends	0	0	0	0
Other Current Debt	94 000	50 000	122 000	441 000
Total Current Debt	388 000	104 000	205 000	2 293 000
Total Equity and Debt	7 665 000	5 713 000	4 278 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	3,69 %	−4,54 %	−86,59 %
Debt-to-Equity Ratio	2,4	1,56	0,93	−4,06
Operating Profit Margin	15,31 %	42,7 %	−31,28 %	17,47 %
Current Ratio	0,72	1,19	4,6	0,5
Quick Ratio	0,72	1,19	4,6	0,5
Equity Ratio	0,28	0,38	0,49	−0,09
Gross Profit Margin	87,13 %	85,41 %	20,21 %	78,23 %