SORENSO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

82,44 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	1 146 000	1 790 000	1 220 000
Net Income	−324 000	321 000	−195 000	58 000
Total Assets	1 606 000	1 729 000	1 861 000	1 716 000
Total Equity	−393 000	−69 000	−278 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	1 146 000	1 790 000	1 220 000
Expenditure	1 181 000	821 000	1 368 000	1 128 000
Operating Profit	−306 000	325 000	422 000	93 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	6 000	18 000
Financial Balance	−18 000	−4 000	−6 000	−18 000
Earnings Before Tax	−324 000	321 000	416 000	74 000
Tax	0	0	611 000	17 000
Net Income	−324 000	321 000	−195 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	601 000	765 000	1 303 000
Total Current Assets	1 169 000	1 128 000	1 095 000	413 000
Total Assets	1 606 000	1 729 000	1 861 000	1 716 000
Total Retained Equity	−2 493 000	−2 169 000	−2 378 000	−2 183 000
Total Equity	−393 000	−69 000	−278 000	−83 000
Total Long-Term Debt	489 000	489 000	489 000	480 000
Total Current Debt	1 511 000	1 310 000	1 650 000	1 319 000
Total Equity and Debt	1 606 000	1 729 000	1 861 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	1 146 000	1 790 000	1 220 000
Other Income	0	0	0	0
Revenue	876 000	1 146 000	1 790 000	1 220 000
Cost of Goods Sold	4 000	6 000	8 000	7 000
Salary Costs	534 000	120 000	591 000	483 000
Depreciation	164 000	164 000	136 000	79 000
Impairment	0	0	0	0
Expenditure	1 181 000	821 000	1 368 000	1 128 000
Operating Profit	−306 000	325 000	422 000	93 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	6 000	18 000
Financial Balance	−18 000	−4 000	−6 000	−18 000
Dividends	0	0	0	0
Net Income	−324 000	321 000	−195 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	601 000	765 000	701 000
Total Tangible Assets	437 000	601 000	765 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	601 000	765 000	1 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	64 000	2 000	7 000
Total Current Assets	1 169 000	1 128 000	1 095 000	413 000
Total Assets	1 606 000	1 729 000	1 861 000	1 716 000
Total Equity	−393 000	−69 000	−278 000	−83 000
Short-Term Group Debt	182 000	375 000	452 000	341 000
Total Long-Term Debt	489 000	489 000	489 000	480 000
Creditors	349 000	322 000	266 000	198 000
Unpaid Taxes	319 000	286 000	271 000	190 000
Dividends	0	0	0	0
Other Current Debt	661 000	328 000	660 000	590 000
Total Current Debt	1 511 000	1 310 000	1 650 000	1 319 000
Total Equity and Debt	1 606 000	1 729 000	1 861 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,44 %	−465,22 %	70,14 %	−69,88 %
Debt-to-Equity Ratio	−1,24	−7,09	−1,76	−5,78
Operating Profit Margin	−34,93 %	28,36 %	23,58 %	7,62 %
Current Ratio	0,77	0,86	0,66	0,31
Quick Ratio	0,77	0,86	0,66	0,31
Equity Ratio	−0,24	−0,04	−0,15	−0,05
Gross Profit Margin	99,54 %	99,48 %	99,55 %	99,43 %