company

SORRY AS

0287 OSLO

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

2,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	102 000	0	157 000
Net Income	3 000	76 000	−6 000	117 000
Total Assets	648 000	529 000	405 000	464 000
Total Equity	437 000	434 000	358 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	102 000	0	157 000
Expenditure	735 000	6 000	6 000	7 000
Operating Profit	5 000	96 000	−6 000	149 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	4 000	96 000	−6 000	149 000
Tax	1 000	20 000	0	33 000
Net Income	3 000	76 000	−6 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	215 000	215 000	215 000
Total Current Assets	433 000	314 000	190 000	249 000
Total Assets	648 000	529 000	405 000	464 000
Total Retained Equity	407 000	404 000	328 000	334 000
Total Equity	437 000	434 000	358 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	95 000	47 000	100 000
Total Equity and Debt	648 000	529 000	405 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	102 000	0	157 000
Other Income	70 000	0	0	0
Revenue	740 000	102 000	0	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	6 000	6 000	7 000
Operating Profit	5 000	96 000	−6 000	149 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	76 000	−6 000	117 000

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	215 000	215 000	215 000	215 000
Total Tangible Assets	215 000	215 000	215 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	215 000	215 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	70 000	174 000	249 000
Total Current Assets	433 000	314 000	190 000	249 000
Total Assets	648 000	529 000	405 000	464 000
Total Equity	437 000	434 000	358 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	52 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	48 000	47 000	67 000
Total Current Debt	211 000	95 000	47 000	100 000
Total Equity and Debt	648 000	529 000	405 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	17,51 %	−1,68 %	32,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	94,12 %	-	94,9 %
Current Ratio	2,05	3,31	4,04	2,49
Quick Ratio	2,05	3,31	4,04	2,49
Equity Ratio	0,67	0,82	0,88	0,78
Gross Profit Margin	100 %	100 %	-	100 %

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