SORTIL AS

6260 SKODJE

Finances

Return on Equity

91,67 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	484 000	141 000	−5 000	−6 000
Total Assets	931 000	446 000	305 000	303 000
Total Equity	528 000	44 000	−97 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	7 000	8 000
Operating Profit	−11 000	−10 000	−7 000	−8 000
Financial Income	510 000	150 000	0	0
Financial Costs	13 000	0	0	0
Financial Balance	497 000	150 000	0	0
Earnings Before Tax	485 000	139 000	−7 000	−8 000
Tax	1 000	−1 000	−2 000	−2 000
Net Income	484 000	141 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	306 000	305 000	303 000
Total Current Assets	626 000	140 000	1 000	0
Total Assets	931 000	446 000	305 000	303 000
Total Retained Equity	28 000	−456 000	−597 000	−592 000
Total Equity	528 000	44 000	−97 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	402 000	402 000	395 000
Total Equity and Debt	931 000	446 000	305 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	10 000	7 000	8 000
Operating Profit	−11 000	−10 000	−7 000	−8 000
Financial Income	510 000	150 000	0	0
Financial Costs	13 000	0	0	0
Financial Balance	497 000	150 000	0	0
Dividends	0	0	0	0
Net Income	484 000	141 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	5 000	3 000
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	300 000	300 000	300 000	300 000
Total Fixed Assets	305 000	306 000	305 000	303 000
Stock	0	0	0	0
Total Investments	122 000	0	0	0
Cash, Bank	4 000	139 000	0	0
Total Current Assets	626 000	140 000	1 000	0
Total Assets	931 000	446 000	305 000	303 000
Total Equity	528 000	44 000	−97 000	−92 000
Short-Term Group Debt	402 000	402 000	402 000	395 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	403 000	402 000	402 000	395 000
Total Equity and Debt	931 000	446 000	305 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	320,45 %	5,15 %	6,52 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	0,35	0	0
Quick Ratio	1,55	0,35	0	0
Equity Ratio	0,57	0,1	−0,32	−0,3
Gross Profit Margin	-	-	-	-