SORGENFRIGATEN 10B AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−51,92 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	1 553 000	1 902 000	1 898 000
Net Income	−786 000	215 000	323 000	−82 000
Total Assets	10 343 000	5 293 000	5 122 000	3 974 000
Total Equity	1 514 000	2 299 000	2 299 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	1 553 000	1 902 000	1 898 000
Expenditure	1 319 000	1 242 000	1 440 000	1 991 000
Operating Profit	−1 004 000	311 000	462 000	−92 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	35 000	48 000	−14 000
Financial Balance	−3 000	−35 000	−47 000	15 000
Earnings Before Tax	−1 007 000	276 000	414 000	−105 000
Tax	−222 000	61 000	91 000	−23 000
Net Income	−786 000	215 000	323 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 153 000	1 335 000	1 335 000	1 339 000
Total Current Assets	2 190 000	3 957 000	3 787 000	2 635 000
Total Assets	10 343 000	5 293 000	5 122 000	3 974 000
Total Retained Equity	−2 087 000	−1 302 000	−1 302 000	−1 267 000
Total Equity	1 514 000	2 299 000	2 299 000	2 334 000
Total Long-Term Debt	0	9 000	9 000	0
Total Current Debt	8 829 000	2 984 000	2 814 000	1 640 000
Total Equity and Debt	10 343 000	5 293 000	5 122 000	3 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	1 471 000	1 809 000	1 807 000
Other Income	13 000	82 000	92 000	92 000
Revenue	315 000	1 553 000	1 902 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 242 000	1 440 000	1 991 000
Operating Profit	−1 004 000	311 000	462 000	−92 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	35 000	48 000	−14 000
Financial Balance	−3 000	−35 000	−47 000	15 000
Dividends	0	0	0	0
Net Income	−786 000	215 000	323 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	0	0	3 000
Real Eastate	7 940 000	1 335 000	1 335 000	1 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 940 000	1 335 000	1 335 000	1 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 153 000	1 335 000	1 335 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 190 000	3 957 000	3 787 000	2 635 000
Total Assets	10 343 000	5 293 000	5 122 000	3 974 000
Total Equity	1 514 000	2 299 000	2 299 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	9 000	0
Creditors	756 000	673 000	788 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 074 000	2 312 000	2 026 000	1 604 000
Total Current Debt	8 829 000	2 984 000	2 814 000	1 640 000
Total Equity and Debt	10 343 000	5 293 000	5 122 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,92 %	9,35 %	14,05 %	−3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−318,73 %	20,03 %	24,29 %	−4,85 %
Current Ratio	0,25	1,33	1,35	1,61
Quick Ratio	0,25	1,33	1,35	1,61
Equity Ratio	0,15	0,43	0,45	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %