S/E SORGENFRIGATEN 34

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,45 %

Current Ratio

3,04

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 574 000	1 355 000	1 340 000
Net Income	68 000	5 000	166 000	127 000
Total Assets	489 000	436 000	548 000	587 000
Total Equity	−594 000	−662 000	−667 000	−833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 574 000	1 355 000	1 340 000
Expenditure	1 583 000	1 542 000	1 153 000	1 170 000
Operating Profit	100 000	32 000	201 000	171 000
Financial Income	18 000	16 000	15 000	15 000
Financial Costs	49 000	43 000	51 000	59 000
Financial Balance	−31 000	−27 000	−36 000	−44 000
Earnings Before Tax	68 000	5 000	166 000	127 000
Tax	0	0	0	0
Net Income	68 000	5 000	166 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	436 000	548 000	587 000
Total Assets	489 000	436 000	548 000	587 000
Total Retained Equity	−594 000	−662 000	−667 000	−833 000
Total Equity	−594 000	−662 000	−667 000	−833 000
Total Long-Term Debt	922 000	1 028 000	1 135 000	1 235 000
Total Current Debt	161 000	70 000	80 000	185 000
Total Equity and Debt	489 000	436 000	548 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 683 000	1 574 000	1 355 000	1 340 000
Revenue	1 683 000	1 574 000	1 355 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	247 000	247 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 583 000	1 542 000	1 153 000	1 170 000
Operating Profit	100 000	32 000	201 000	171 000
Financial Income	18 000	16 000	15 000	15 000
Financial Costs	49 000	43 000	51 000	59 000
Financial Balance	−31 000	−27 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	68 000	5 000	166 000	127 000

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	390 000	334 000	442 000	347 000
Total Current Assets	489 000	436 000	548 000	587 000
Total Assets	489 000	436 000	548 000	587 000
Total Equity	−594 000	−662 000	−667 000	−833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	1 028 000	1 135 000	1 235 000
Creditors	80 000	4 000	31 000	141 000
Unpaid Taxes	21 000	15 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	59 000	51 000	39 000	33 000
Total Current Debt	161 000	70 000	80 000	185 000
Total Equity and Debt	489 000	436 000	548 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	−0,76 %	−24,89 %	−15,25 %
Debt-to-Equity Ratio	−1,55	−1,55	−1,7	−1,48
Operating Profit Margin	5,94 %	2,03 %	14,83 %	12,76 %
Current Ratio	3,04	6,23	6,85	3,17
Quick Ratio	3,04	6,23	6,85	3,17
Equity Ratio	−1,21	−1,52	−1,22	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %