Jørgen Sørensen & Co. A/S

0375 OSLO

Finances

Return on Equity

0,97 %

Current Ratio

523,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 826 000
Net Income	17 000	32 000	6 000	76 000
Total Assets	1 749 000	1 729 000	1 697 000	2 050 000
Total Equity	1 746 000	1 729 000	1 697 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 826 000
Expenditure	4 000	10 000	7 000	1 736 000
Operating Profit	−4 000	−10 000	−7 000	90 000
Financial Income	24 000	42 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	24 000	42 000	13 000	14 000
Earnings Before Tax	20 000	32 000	6 000	104 000
Tax	3 000	0	0	29 000
Net Income	17 000	32 000	6 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	0	0	0
Total Current Assets	1 570 000	1 729 000	1 697 000	2 050 000
Total Assets	1 749 000	1 729 000	1 697 000	2 050 000
Total Retained Equity	716 000	699 000	667 000	661 000
Total Equity	1 746 000	1 729 000	1 697 000	1 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	359 000
Total Equity and Debt	1 749 000	1 729 000	1 697 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 751 000
Other Income	0	0	0	75 000
Revenue	0	0	0	1 826 000
Cost of Goods Sold	0	0	0	1 634 000
Salary Costs	0	0	0	58 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	4 000	10 000	7 000	1 736 000
Operating Profit	−4 000	−10 000	−7 000	90 000
Financial Income	24 000	42 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	24 000	42 000	13 000	14 000
Dividends	0	0	0	0
Net Income	17 000	32 000	6 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	179 000	0	0	0
Total Fixed Assets	179 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 729 000	1 697 000	1 771 000
Total Current Assets	1 570 000	1 729 000	1 697 000	2 050 000
Total Assets	1 749 000	1 729 000	1 697 000	2 050 000
Total Equity	1 746 000	1 729 000	1 697 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	105 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	225 000
Total Current Debt	3 000	0	0	359 000
Total Equity and Debt	1 749 000	1 729 000	1 697 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	1,85 %	0,35 %	4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	4,93 %
Current Ratio	523,33	-	-	5,71
Quick Ratio	523,33	-	-	5,71
Equity Ratio	1	1	1	0,82
Gross Profit Margin	-	-	-	10,51 %