SÖDERBERG & PARTNERS PENSJONSRÅDGIVNING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−104,97 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 602 000	2 410 000	162 000	0
Net Income	−2 387 000	−2 101 000	−1 223 000	3 000
Total Assets	5 494 000	5 938 000	4 404 000	2 028 000
Total Equity	2 274 000	4 670 000	3 783 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 602 000	2 410 000	162 000	0
Expenditure	6 797 000	5 218 000	1 798 000	0
Operating Profit	−3 196 000	−2 808 000	−1 636 000	0
Financial Income	24 000	3 000	0	0
Financial Costs	11 000	0	0	0
Financial Balance	13 000	3 000	0	0
Earnings Before Tax	−3 182 000	−2 804 000	−1 635 000	0
Tax	−795 000	−704 000	−412 000	−3 000
Net Income	−2 387 000	−2 101 000	−1 223 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	2 378 000	1 757 000	3 000
Total Current Assets	2 555 000	3 561 000	2 647 000	2 024 000
Total Assets	5 494 000	5 938 000	4 404 000	2 028 000
Total Retained Equity	−5 707 000	−3 320 000	−1 219 000	3 000
Total Equity	2 274 000	4 670 000	3 783 000	2 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 220 000	1 269 000	621 000	9 000
Total Equity and Debt	5 494 000	5 938 000	4 404 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	2 410 000	162 000	0
Other Income	0	0	0	0
Revenue	3 602 000	2 410 000	162 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 418 000	4 336 000	930 000	0
Depreciation	368 000	332 000	47 000	0
Impairment	0	0	0	0
Expenditure	6 797 000	5 218 000	1 798 000	0
Operating Profit	−3 196 000	−2 808 000	−1 636 000	0
Financial Income	24 000	3 000	0	0
Financial Costs	11 000	0	0	0
Financial Balance	13 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−2 387 000	−2 101 000	−1 223 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 882 000	2 334 000	1 740 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	44 000	17 000	0
Total Tangible Assets	57 000	44 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 939 000	2 378 000	1 757 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	2 907 000	2 613 000	2 024 000
Total Current Assets	2 555 000	3 561 000	2 647 000	2 024 000
Total Assets	5 494 000	5 938 000	4 404 000	2 028 000
Total Equity	2 274 000	4 670 000	3 783 000	2 018 000
Short-Term Group Debt	1 841 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	80 000	333 000	0
Unpaid Taxes	310 000	382 000	176 000	0
Dividends	0	0	0	0
Other Current Debt	1 040 000	806 000	113 000	9 000
Total Current Debt	3 220 000	1 269 000	621 000	9 000
Total Equity and Debt	5 494 000	5 938 000	4 404 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,97 %	−44,99 %	−32,33 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,73 %	−116,51 %	−1 009,88 %	-
Current Ratio	0,79	2,81	4,26	224,89
Quick Ratio	0,79	2,81	4,26	224,89
Equity Ratio	0,41	0,79	0,86	1
Gross Profit Margin	100 %	100 %	100 %	-