H.SOHRABI HOLDING AS

0252 OSLO

Finances

Return on Equity

97,89 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 859 000	187 000	−7 000
Total Assets	4 142 000	1 970 000	45 000
Total Equity	1 899 000	220 000	32 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	12 000	7 000
Operating Profit	−13 000	−12 000	−7 000
Financial Income	2 033 000	200 000	0
Financial Costs	161 000	0	0
Financial Balance	1 872 000	200 000	0
Earnings Before Tax	1 859 000	187 000	−7 000
Tax	0	0	0
Net Income	1 859 000	187 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	45 000	45 000
Total Current Assets	4 097 000	1 925 000	0
Total Assets	4 142 000	1 970 000	45 000
Total Retained Equity	1 859 000	180 000	−7 000
Total Equity	1 899 000	220 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 244 000	1 750 000	13 000
Total Equity and Debt	4 142 000	1 970 000	45 000

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	13 000	12 000	7 000
Operating Profit	−13 000	−12 000	−7 000
Financial Income	2 033 000	200 000	0
Financial Costs	161 000	0	0
Financial Balance	1 872 000	200 000	0
Dividends	180 000	0	0
Net Income	1 859 000	187 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000
Stock	0	0	0
Total Investments	2 044 000	1 925 000	0
Cash, Bank	20 000	0	0
Total Current Assets	4 097 000	1 925 000	0
Total Assets	4 142 000	1 970 000	45 000
Total Equity	1 899 000	220 000	32 000
Short-Term Group Debt	2 207 000	1 734 000	0
Total Long-Term Debt	0	0	0
Creditors	0	3 000	1 000
Unpaid Taxes	0	0	0
Dividends	180 000	0	0
Other Current Debt	36 000	13 000	11 000
Total Current Debt	2 244 000	1 750 000	13 000
Total Equity and Debt	4 142 000	1 970 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	97,89 %	85 %	−21,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,83	1,1	0
Quick Ratio	1,83	1,1	0
Equity Ratio	0,46	0,11	0,71
Gross Profit Margin	-	-	-