SORIA MORIA INVEST AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

23,36 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	772 000	720 000	759 000
Net Income	64 000	25 000	12 000	89 000
Total Assets	664 000	423 000	231 000	355 000
Total Equity	274 000	239 000	212 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	772 000	720 000	759 000
Expenditure	1 470 000	747 000	693 000	643 000
Operating Profit	81 000	25 000	27 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	25 000	27 000	116 000
Tax	18 000	0	15 000	27 000
Net Income	64 000	25 000	12 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	18 000	32 000
Total Current Assets	662 000	419 000	213 000	323 000
Total Assets	664 000	423 000	231 000	355 000
Total Retained Equity	244 000	209 000	182 000	156 000
Total Equity	274 000	239 000	212 000	180 000
Total Long-Term Debt	0	8 000	2 000	12 000
Total Current Debt	389 000	177 000	17 000	163 000
Total Equity and Debt	664 000	423 000	231 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	772 000	720 000	759 000
Other Income	0	0	0	0
Revenue	1 551 000	772 000	720 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	312 000	62 000	0	0
Depreciation	4 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 470 000	747 000	693 000	643 000
Operating Profit	81 000	25 000	27 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	64 000	25 000	12 000	89 000

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	4 000	18 000	32 000
Total Tangible Assets	0	4 000	18 000	32 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	4 000	18 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	26 000	3 000	6 000
Total Current Assets	662 000	419 000	213 000	323 000
Total Assets	664 000	423 000	231 000	355 000
Total Equity	274 000	239 000	212 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	2 000	12 000
Creditors	−3 000	155 000	−47 000	143 000
Unpaid Taxes	147 000	36 000	56 000	12 000
Dividends	0	0	0	0
Other Current Debt	228 000	6 000	0	0
Total Current Debt	389 000	177 000	17 000	163 000
Total Equity and Debt	664 000	423 000	231 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	10,46 %	5,66 %	49,44 %
Debt-to-Equity Ratio	0	0,03	0,01	0,07
Operating Profit Margin	5,22 %	3,24 %	3,75 %	15,28 %
Current Ratio	1,7	2,37	12,53	1,98
Quick Ratio	1,7	2,37	12,53	1,98
Equity Ratio	0,41	0,57	0,92	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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