company

SORGENFRIGT 24 SAMEIET

0158 OSLO

Finances

Share Ownership

Return on Equity

−14,5 %

Current Ratio

7,11

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	981 000	981 000	981 000
Net Income	260 000	−237 000	363 000	216 000
Total Assets	334 000	226 000	592 000	489 000
Total Equity	−1 793 000	−2 054 000	−1 817 000	−2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	981 000	981 000	981 000
Expenditure	631 000	1 149 000	535 000	660 000
Operating Profit	338 000	−169 000	446 000	321 000
Financial Income	13 000	14 000	14 000	12 000
Financial Costs	91 000	82 000	97 000	117 000
Financial Balance	−78 000	−68 000	−83 000	−105 000
Earnings Before Tax	260 000	−237 000	363 000	216 000
Tax	0	0	0	0
Net Income	260 000	−237 000	363 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	334 000	226 000	592 000	489 000
Total Assets	334 000	226 000	592 000	489 000
Total Retained Equity	−1 793 000	−2 054 000	−1 817 000	−2 180 000
Total Equity	−1 793 000	−2 054 000	−1 817 000	−2 180 000
Total Long-Term Debt	2 081 000	2 242 000	2 365 000	2 630 000
Total Current Debt	47 000	37 000	44 000	38 000
Total Equity and Debt	334 000	226 000	592 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	981 000	573 000	573 000
Other Income	0	0	407 000	407 000
Revenue	970 000	981 000	981 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	1 149 000	535 000	660 000
Operating Profit	338 000	−169 000	446 000	321 000
Financial Income	13 000	14 000	14 000	12 000
Financial Costs	91 000	82 000	97 000	117 000
Financial Balance	−78 000	−68 000	−83 000	−105 000
Dividends	0	0	0	0
Net Income	260 000	−237 000	363 000	216 000

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	334 000	226 000	592 000	489 000
Total Current Assets	334 000	226 000	592 000	489 000
Total Assets	334 000	226 000	592 000	489 000
Total Equity	−1 793 000	−2 054 000	−1 817 000	−2 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	2 242 000	2 365 000	2 630 000
Creditors	12 000	11 000	22 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	26 000	22 000	25 000
Total Current Debt	47 000	37 000	44 000	38 000
Total Equity and Debt	334 000	226 000	592 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,5 %	11,54 %	−19,98 %	−9,91 %
Debt-to-Equity Ratio	−1,16	−1,09	−1,3	−1,21
Operating Profit Margin	34,85 %	−17,23 %	45,46 %	32,72 %
Current Ratio	7,11	6,11	13,45	12,87
Quick Ratio	7,11	6,11	13,45	12,87
Equity Ratio	−5,37	−9,09	−3,07	−4,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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