SORIAK AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−0,42 %

Current Ratio

265,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	501 000	3 826 000	311 000
Net Income	−79 000	−2 620 000	317 000	−28 118 000
Total Assets	18 667 000	18 777 000	21 528 000	29 009 000
Total Equity	18 642 000	18 721 000	21 341 000	28 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	501 000	3 826 000	311 000
Expenditure	244 000	289 000	286 000	269 000
Operating Profit	−244 000	213 000	3 540 000	42 000
Financial Income	164 000	168 000	476 000	1 070 000
Financial Costs	0	3 000 000	3 534 000	29 015 000
Financial Balance	164 000	−2 832 000	−3 058 000	−27 945 000
Earnings Before Tax	−79 000	−2 620 000	481 000	−27 903 000
Tax	0	0	164 000	215 000
Net Income	−79 000	−2 620 000	317 000	−28 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 037 000	11 630 000	12 393 000	10 000 000
Total Current Assets	6 630 000	7 147 000	9 135 000	19 009 000
Total Assets	18 667 000	18 777 000	21 528 000	29 009 000
Total Retained Equity	0	0	317 000	0
Total Equity	18 642 000	18 721 000	21 341 000	28 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	56 000	187 000	285 000
Total Equity and Debt	18 667 000	18 777 000	21 528 000	29 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	501 000	3 826 000	311 000
Revenue	0	501 000	3 826 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	289 000	286 000	269 000
Operating Profit	−244 000	213 000	3 540 000	42 000
Financial Income	164 000	168 000	476 000	1 070 000
Financial Costs	0	3 000 000	3 534 000	29 015 000
Financial Balance	164 000	−2 832 000	−3 058 000	−27 945 000
Dividends	0	0	0	0
Net Income	−79 000	−2 620 000	317 000	−28 118 000

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	12 037 000	11 630 000	12 393 000	10 000 000
Total Fixed Assets	12 037 000	11 630 000	12 393 000	10 000 000
Stock	0	0	0	0
Total Investments	5 602 000	5 967 000	1 360 000	18 696 000
Cash, Bank	1 019 000	1 170 000	7 765 000	299 000
Total Current Assets	6 630 000	7 147 000	9 135 000	19 009 000
Total Assets	18 667 000	18 777 000	21 528 000	29 009 000
Total Equity	18 642 000	18 721 000	21 341 000	28 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	51 000	21 000	63 000
Total Current Debt	25 000	56 000	187 000	285 000
Total Equity and Debt	18 667 000	18 777 000	21 528 000	29 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−13,99 %	1,49 %	−97,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	42,51 %	92,52 %	13,5 %
Current Ratio	265,2	127,63	48,85	66,7
Quick Ratio	265,2	127,63	48,85	66,7
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %