SØRENGA AS

0194 OSLO

Finances

Return on Equity

3,03 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	25 000	−1 000	1 000
Total Assets	959 000	935 000	59 000
Total Equity	826 000	800 000	31 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	26 000	0	0
Financial Costs	0	0	0
Financial Balance	26 000	0	0
Earnings Before Tax	25 000	−1 000	0
Tax	0	0	−1 000
Net Income	25 000	−1 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	933 000	918 000	59 000
Total Current Assets	25 000	16 000	0
Total Assets	959 000	935 000	59 000
Total Retained Equity	26 000	0	1 000
Total Equity	826 000	800 000	31 000
Total Long-Term Debt	99 000	0	0
Total Current Debt	34 000	134 000	28 000
Total Equity and Debt	959 000	935 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	26 000	0	0
Financial Costs	0	0	0
Financial Balance	26 000	0	0
Dividends	0	0	0
Net Income	25 000	−1 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	1 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	932 000	917 000	58 000
Total Fixed Assets	933 000	918 000	59 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	13 000	0
Total Current Assets	25 000	16 000	0
Total Assets	959 000	935 000	59 000
Total Equity	826 000	800 000	31 000
Short-Term Group Debt	0	34 000	13 000
Total Long-Term Debt	99 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	34 000	100 000	15 000
Total Current Debt	34 000	134 000	28 000
Total Equity and Debt	959 000	935 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	3,03 %	−0,13 %	3,23 %
Debt-to-Equity Ratio	0,12	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,74	0,12	0
Quick Ratio	0,74	0,12	0
Equity Ratio	0,86	0,86	0,53
Gross Profit Margin	-	-	-