SOREN HYDROGEN AS
0377 OSLO
Return on Equity
104,15Â %
Current Ratio
4,3
Debt-to-Equity Ratio
−2,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 350Â 000 |
| Net Income | −628 000 |
| Total Assets | 908Â 000 |
| Total Equity | −603 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 350Â 000 |
| Expenditure | 1Â 156Â 000 |
| Operating Profit | −806 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | −805 000 |
| Tax | −177 000 |
| Net Income | −628 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 177Â 000 |
| Total Current Assets | 731Â 000 |
| Total Assets | 908Â 000 |
| Total Retained Equity | −628 000 |
| Total Equity | −603 000 |
| Total Long-Term Debt | 1Â 341Â 000 |
| Total Current Debt | 170Â 000 |
| Total Equity and Debt | 908Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 350Â 000 |
| Revenue | 350Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 391Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 156Â 000 |
| Operating Profit | −806 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | −628 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 177Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 177Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 728Â 000 |
| Total Current Assets | 731Â 000 |
| Total Assets | 908Â 000 |
| Total Equity | −603 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 341Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 130Â 000 |
| Dividends | 0 |
| Other Current Debt | 41Â 000 |
| Total Current Debt | 170Â 000 |
| Total Equity and Debt | 908Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 104,15Â % |
| Debt-to-Equity Ratio | −2,22 |
| Operating Profit Margin | −230,29 % |
| Current Ratio | 4,3 |
| Quick Ratio | 4,3 |
| Equity Ratio | −0,66 |
| Gross Profit Margin | 100Â % |
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