SØREN YRAN AS

0166 OSLO

Finances

Share Ownership

Return on Equity

55,47 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 481 000	1 739 000	1 739 000	2 163 000
Net Income	147 000	−30 000	84 000	−5 000
Total Assets	437 000	576 000	681 000	509 000
Total Equity	265 000	209 000	239 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 481 000	1 739 000	1 739 000	2 163 000
Expenditure	2 285 000	1 769 000	1 625 000	2 167 000
Operating Profit	195 000	−30 000	113 000	−4 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	0	2 000	1 000
Financial Balance	−17 000	0	−2 000	−1 000
Earnings Before Tax	177 000	−30 000	111 000	−5 000
Tax	31 000	0	26 000	0
Net Income	147 000	−30 000	84 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	576 000	681 000	509 000
Total Assets	437 000	576 000	681 000	509 000
Total Retained Equity	165 000	109 000	139 000	114 000
Total Equity	265 000	209 000	239 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	367 000	442 000	295 000
Total Equity and Debt	437 000	576 000	681 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 481 000	1 606 000	1 739 000	2 143 000
Other Income	0	133 000	0	20 000
Revenue	2 481 000	1 739 000	1 739 000	2 163 000
Cost of Goods Sold	1 221 000	1 085 000	771 000	996 000
Salary Costs	573 000	177 000	378 000	683 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 285 000	1 769 000	1 625 000	2 167 000
Operating Profit	195 000	−30 000	113 000	−4 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	0	2 000	1 000
Financial Balance	−17 000	0	−2 000	−1 000
Dividends	0	0	60 000	0
Net Income	147 000	−30 000	84 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	65 000	244 000	148 000
Total Current Assets	437 000	576 000	681 000	509 000
Total Assets	437 000	576 000	681 000	509 000
Total Equity	265 000	209 000	239 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	47 000	33 000	92 000
Unpaid Taxes	53 000	14 000	94 000	117 000
Dividends	0	0	60 000	0
Other Current Debt	52 000	306 000	228 000	86 000
Total Current Debt	172 000	367 000	442 000	295 000
Total Equity and Debt	437 000	576 000	681 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,47 %	−14,35 %	35,15 %	−2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	−1,73 %	6,5 %	−0,18 %
Current Ratio	2,54	1,57	1,54	1,73
Quick Ratio	2,54	1,57	1,54	1,73
Equity Ratio	0,61	0,36	0,35	0,42
Gross Profit Margin	50,79 %	37,61 %	55,66 %	53,95 %