STIFTELSEN SOR

0476 OSLO

Finances

Share Ownership

Return on Equity

48,02 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 121 000	8 404 000	5 041 000	5 536 000
Net Income	1 895 000	587 000	669 000	−956 000
Total Assets	4 762 000	3 381 000	3 122 000	1 911 000
Total Equity	3 946 000	2 051 000	1 464 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 121 000	8 404 000	5 041 000	5 536 000
Expenditure	9 226 000	7 816 000	3 673 000	6 292 000
Operating Profit	1 895 000	587 000	769 000	−956 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	0
Financial Balance	0	0	−100 000	0
Earnings Before Tax	1 895 000	587 000	669 000	−956 000
Tax	0	0	0	0
Net Income	1 895 000	587 000	669 000	−956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	163 000	275 000	452 000
Total Current Assets	4 543 000	3 217 000	2 847 000	1 459 000
Total Assets	4 762 000	3 381 000	3 122 000	1 911 000
Total Retained Equity	3 646 000	1 751 000	1 164 000	956 000
Total Equity	3 946 000	2 051 000	1 464 000	1 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	1 329 000	1 658 000	655 000
Total Equity and Debt	4 762 000	3 381 000	3 122 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 571 000	2 363 000	4 051 000	2 231 000
Other Income	8 550 000	6 041 000	990 000	3 305 000
Revenue	11 121 000	8 404 000	5 041 000	5 536 000
Cost of Goods Sold	893 000	1 534 000	143 000	738 000
Salary Costs	4 299 000	3 339 000	2 107 000	2 890 000
Depreciation	79 000	111 000	156 000	128 000
Impairment	0	0	0	0
Expenditure	9 226 000	7 816 000	3 673 000	6 292 000
Operating Profit	1 895 000	587 000	769 000	−956 000
Financial Income	0	0	0	0
Financial Costs	0	0	100 000	0
Financial Balance	0	0	−100 000	0
Dividends	0	0	0	0
Net Income	1 895 000	587 000	669 000	−956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	46 000	65 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	94 000	187 000	246 000
Total Tangible Assets	97 000	94 000	187 000	246 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	123 000
Total Fixed Assets	219 000	163 000	275 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 117 000	1 813 000	2 357 000	1 121 000
Total Current Assets	4 543 000	3 217 000	2 847 000	1 459 000
Total Assets	4 762 000	3 381 000	3 122 000	1 911 000
Total Equity	3 946 000	2 051 000	1 464 000	1 256 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	854 000	94 000	195 000
Unpaid Taxes	230 000	241 000	148 000	167 000
Dividends	0	0	0	0
Other Current Debt	339 000	234 000	815 000	294 000
Total Current Debt	815 000	1 329 000	1 658 000	655 000
Total Equity and Debt	4 762 000	3 381 000	3 122 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,02 %	28,62 %	45,7 %	−76,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,04 %	6,98 %	15,25 %	−17,27 %
Current Ratio	5,57	2,42	1,72	2,23
Quick Ratio	5,57	2,42	1,72	2,23
Equity Ratio	0,83	0,61	0,47	0,66
Gross Profit Margin	91,97 %	81,75 %	97,16 %	86,67 %