SORELLE INVEST AS

0286 OSLO

Finances

Return on Equity

−3,19 %

Current Ratio

4 078,5

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	212 000
Net Income	−179 000	−24 000	−1 051 000	−800 000
Total Assets	11 036 000	11 649 000	11 841 000	13 629 000
Total Equity	5 604 000	5 783 000	5 807 000	6 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	212 000
Expenditure	66 000	77 000	93 000	55 000
Operating Profit	−66 000	−77 000	−93 000	157 000
Financial Income	984 000	1 615 000	874 000	468 000
Financial Costs	1 094 000	1 546 000	1 847 000	1 373 000
Financial Balance	−110 000	69 000	−973 000	−905 000
Earnings Before Tax	−176 000	−8 000	−1 067 000	−748 000
Tax	3 000	16 000	−16 000	52 000
Net Income	−179 000	−24 000	−1 051 000	−800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	2 455 000	1 431 000	7 465 000
Total Current Assets	8 157 000	9 194 000	10 410 000	6 164 000
Total Assets	11 036 000	11 649 000	11 841 000	13 629 000
Total Retained Equity	5 101 000	5 280 000	5 304 000	6 354 000
Total Equity	5 604 000	5 783 000	5 807 000	6 858 000
Total Long-Term Debt	5 430 000	5 829 000	6 034 000	6 749 000
Total Current Debt	2 000	37 000	0	22 000
Total Equity and Debt	11 036 000	11 649 000	11 841 000	13 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	212 000
Revenue	0	0	0	212 000
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	66 000	77 000	93 000	55 000
Operating Profit	−66 000	−77 000	−93 000	157 000
Financial Income	984 000	1 615 000	874 000	468 000
Financial Costs	1 094 000	1 546 000	1 847 000	1 373 000
Financial Balance	−110 000	69 000	−973 000	−905 000
Dividends	0	0	0	0
Net Income	−179 000	−24 000	−1 051 000	−800 000

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	2 880 000	2 455 000	1 431 000	7 465 000
Total Fixed Assets	2 880 000	2 455 000	1 431 000	7 465 000
Stock	0	0	0	0
Total Investments	7 381 000	8 559 000	8 443 000	0
Cash, Bank	776 000	635 000	1 967 000	6 128 000
Total Current Assets	8 157 000	9 194 000	10 410 000	6 164 000
Total Assets	11 036 000	11 649 000	11 841 000	13 629 000
Total Equity	5 604 000	5 783 000	5 807 000	6 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 430 000	5 829 000	6 034 000	6 749 000
Creditors	0	17 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	37 000	0	22 000
Total Equity and Debt	11 036 000	11 649 000	11 841 000	13 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−0,42 %	−18,1 %	−11,67 %
Debt-to-Equity Ratio	0,97	1,01	1,04	0,98
Operating Profit Margin	-	-	-	74,06 %
Current Ratio	4 078,5	248,49	-	280,18
Quick Ratio	4 078,5	248,49	-	280,18
Equity Ratio	0,51	0,5	0,49	0,5
Gross Profit Margin	-	-	-	100 %