SORELLINA AS

0364 OSLO

Finances

Share Ownership

Return on Equity

60,94 %

Current Ratio

2,2

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	336 000	0	0
Net Income	−426 000	−279 000	−15 000	−4 000
Total Assets	633 000	543 000	11 000	27 000
Total Equity	−699 000	−274 000	5 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	336 000	0	0
Expenditure	1 454 000	955 000	13 000	1 000
Operating Profit	−412 000	−278 000	−13 000	−1 000
Financial Income	1 000	5 000	0	0
Financial Costs	14 000	6 000	2 000	3 000
Financial Balance	−13 000	−1 000	−2 000	−3 000
Earnings Before Tax	−426 000	−279 000	−15 000	−4 000
Tax	0	0	0	0
Net Income	−426 000	−279 000	−15 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	633 000	543 000	11 000	27 000
Total Assets	633 000	543 000	11 000	27 000
Total Retained Equity	−724 000	−298 000	−19 000	−4 000
Total Equity	−699 000	−274 000	5 000	20 000
Total Long-Term Debt	1 043 000	403 000	0	0
Total Current Debt	288 000	414 000	6 000	7 000
Total Equity and Debt	633 000	543 000	11 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	336 000	0	0
Other Income	0	0	0	0
Revenue	985 000	336 000	0	0
Cost of Goods Sold	979 000	671 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 454 000	955 000	13 000	1 000
Operating Profit	−412 000	−278 000	−13 000	−1 000
Financial Income	1 000	5 000	0	0
Financial Costs	14 000	6 000	2 000	3 000
Financial Balance	−13 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−426 000	−279 000	−15 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	398 000	341 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	114 000	11 000	27 000
Total Current Assets	633 000	543 000	11 000	27 000
Total Assets	633 000	543 000	11 000	27 000
Total Equity	−699 000	−274 000	5 000	20 000
Short-Term Group Debt	0	77 000	6 000	6 000
Total Long-Term Debt	1 043 000	403 000	0	0
Creditors	279 000	311 000	0	1 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	0	0
Total Current Debt	288 000	414 000	6 000	7 000
Total Equity and Debt	633 000	543 000	11 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,94 %	101,82 %	−300 %	−20 %
Debt-to-Equity Ratio	−1,49	−1,47	0	0
Operating Profit Margin	−41,83 %	−82,74 %	-	-
Current Ratio	2,2	1,31	1,83	3,86
Quick Ratio	−5,75	7,44	1,83	3,86
Equity Ratio	−1,1	−0,5	0,45	0,74
Gross Profit Margin	0,61 %	−99,7 %	-	-