SOR AS

0188 OSLO

Finances

Return on Equity

110,97 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	5 234 000	1 178 000	0
Net Income	−1 275 000	327 000	−18 000
Total Assets	2 287 000	3 243 000	161 000
Total Equity	−1 149 000	126 000	6 000

Income (NOK)	2021	2020	2019
Revenue	5 234 000	1 178 000	0
Expenditure	6 760 000	657 000	25 000
Operating Profit	−1 527 000	521 000	−25 000
Financial Income	0	0	0
Financial Costs	78 000	93 000	0
Financial Balance	−78 000	−93 000	0
Earnings Before Tax	−1 605 000	428 000	−25 000
Tax	−329 000	101 000	−7 000
Net Income	−1 275 000	327 000	−18 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 067 000	1 424 000	67 000
Total Current Assets	1 221 000	1 819 000	94 000
Total Assets	2 287 000	3 243 000	161 000
Total Retained Equity	−1 173 000	102 000	−18 000
Total Equity	−1 149 000	126 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 436 000	3 116 000	155 000
Total Equity and Debt	2 287 000	3 243 000	161 000

Cash flow (NOK)	2021	2020	2019
Sales Income	5 515 000	1 178 000	0
Other Income	−281 000	0	0
Revenue	5 234 000	1 178 000	0
Cost of Goods Sold	3 348 000	253 000	0
Salary Costs	1 915 000	162 000	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	6 760 000	657 000	25 000
Operating Profit	−1 527 000	521 000	−25 000
Financial Income	0	0	0
Financial Costs	78 000	93 000	0
Financial Balance	−78 000	−93 000	0
Dividends	0	0	0
Net Income	−1 275 000	327 000	−18 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	329 000	0	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	63 000	0	0
Total Tangible Assets	63 000	0	0
Total Fiancial Fixed Assets	674 000	1 424 000	60 000
Total Fixed Assets	1 067 000	1 424 000	67 000
Stock	567 000	714 000	0
Total Investments	0	0	0
Cash, Bank	414 000	435 000	32 000
Total Current Assets	1 221 000	1 819 000	94 000
Total Assets	2 287 000	3 243 000	161 000
Total Equity	−1 149 000	126 000	6 000
Short-Term Group Debt	760 000	265 000	40 000
Total Long-Term Debt	0	0	0
Creditors	1 236 000	594 000	0
Unpaid Taxes	631 000	−57 000	0
Dividends	0	0	0
Other Current Debt	809 000	2 279 000	115 000
Total Current Debt	3 436 000	3 116 000	155 000
Total Equity and Debt	2 287 000	3 243 000	161 000

Financial indicators	2021	2020	2019
Return on Equity	110,97 %	259,52 %	−300 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−29,17 %	44,23 %	-
Current Ratio	0,36	0,58	0,61
Quick Ratio	0,43	0,76	0,61
Equity Ratio	−0,5	0,04	0,04
Gross Profit Margin	36,03 %	78,52 %	-