M.SOHRABI HOLDING AS

1341 SLEPENDEN

Finances

Return on Equity

86,13 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	447 000	1 661 000	636 000	−8 000
Total Assets	2 481 000	3 116 000	1 486 000	31 000
Total Equity	519 000	72 000	46 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	30 000	40 000	9 000	8 000
Operating Profit	−27 000	−40 000	−9 000	−8 000
Financial Income	490 000	1 706 000	645 000	0
Financial Costs	3 000	19 000	0	0
Financial Balance	487 000	1 687 000	645 000	0
Earnings Before Tax	461 000	1 647 000	636 000	−8 000
Tax	14 000	−14 000	0	0
Net Income	447 000	1 661 000	636 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	904 000	60 000	30 000
Total Current Assets	1 561 000	2 212 000	1 426 000	1 000
Total Assets	2 481 000	3 116 000	1 486 000	31 000
Total Retained Equity	474 000	27 000	1 000	−9 000
Total Equity	519 000	72 000	46 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 962 000	3 044 000	1 440 000	0
Total Equity and Debt	2 481 000	3 116 000	1 486 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	0	0	0
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	30 000	40 000	9 000	8 000
Operating Profit	−27 000	−40 000	−9 000	−8 000
Financial Income	490 000	1 706 000	645 000	0
Financial Costs	3 000	19 000	0	0
Financial Balance	487 000	1 687 000	645 000	0
Dividends	0	900 000	620 000	0
Net Income	447 000	1 661 000	636 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	800 000	800 000	0	0
Total Tangible Assets	800 000	800 000	0	0
Total Fiancial Fixed Assets	120 000	90 000	60 000	30 000
Total Fixed Assets	920 000	904 000	60 000	30 000
Stock	0	0	0	0
Total Investments	0	91 000	0	0
Cash, Bank	4 000	11 000	1 000	1 000
Total Current Assets	1 561 000	2 212 000	1 426 000	1 000
Total Assets	2 481 000	3 116 000	1 486 000	31 000
Total Equity	519 000	72 000	46 000	30 000
Short-Term Group Debt	885 000	1 876 000	1 439 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	620 000	0
Other Current Debt	1 077 000	268 000	0	0
Total Current Debt	1 962 000	3 044 000	1 440 000	0
Total Equity and Debt	2 481 000	3 116 000	1 486 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,13 %	2 306,94 %	1 382,61 %	−26,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	-	-	-
Current Ratio	0,8	0,73	0,99	-
Quick Ratio	0,8	0,73	0,99	-
Equity Ratio	0,21	0,02	0,03	0,97
Gross Profit Margin	100 %	-	-	-