SORIA MORIA GAVER & INTERIØR AS

9015 TROMSØ

Finances

Return on Equity

21,02 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 657 000	1 026 000	1 236 000
Net Income	2 299 000	1 923 000	1 566 000	1 574 000
Total Assets	12 858 000	15 611 000	13 754 000	12 500 000
Total Equity	10 935 000	14 954 000	13 231 000	11 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 657 000	1 026 000	1 236 000
Expenditure	427 000	434 000	337 000	442 000
Operating Profit	985 000	1 222 000	689 000	793 000
Financial Income	1 666 000	1 070 000	1 366 000	1 006 000
Financial Costs	55 000	55 000	289 000	0
Financial Balance	1 611 000	1 015 000	1 077 000	1 006 000
Earnings Before Tax	2 595 000	2 237 000	1 766 000	1 800 000
Tax	297 000	314 000	200 000	226 000
Net Income	2 299 000	1 923 000	1 566 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 347 000	10 347 000	10 347 000	9 587 000
Total Current Assets	2 511 000	5 264 000	3 407 000	2 913 000
Total Assets	12 858 000	15 611 000	13 754 000	12 500 000
Total Retained Equity	10 497 000	14 516 000	12 793 000	11 547 000
Total Equity	10 935 000	14 954 000	13 231 000	11 985 000
Total Long-Term Debt	6 000	6 000	8 000	5 000
Total Current Debt	1 917 000	651 000	515 000	510 000
Total Equity and Debt	12 858 000	15 611 000	13 754 000	12 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 657 000	1 026 000	1 236 000
Other Income	0	0	0	0
Revenue	1 411 000	1 657 000	1 026 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	285 000	213 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	434 000	337 000	442 000
Operating Profit	985 000	1 222 000	689 000	793 000
Financial Income	1 666 000	1 070 000	1 366 000	1 006 000
Financial Costs	55 000	55 000	289 000	0
Financial Balance	1 611 000	1 015 000	1 077 000	1 006 000
Dividends	6 318 000	200 000	320 000	200 000
Net Income	2 299 000	1 923 000	1 566 000	1 574 000

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	10 347 000	10 347 000	10 347 000	9 587 000
Total Fixed Assets	10 347 000	10 347 000	10 347 000	9 587 000
Stock	0	0	0	0
Total Investments	390 000	445 000	0	0
Cash, Bank	1 010 000	3 770 000	2 095 000	2 041 000
Total Current Assets	2 511 000	5 264 000	3 407 000	2 913 000
Total Assets	12 858 000	15 611 000	13 754 000	12 500 000
Total Equity	10 935 000	14 954 000	13 231 000	11 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	8 000	5 000
Creditors	5 000	7 000	6 000	6 000
Unpaid Taxes	91 000	103 000	93 000	58 000
Dividends	6 318 000	200 000	320 000	200 000
Other Current Debt	24 000	24 000	18 000	24 000
Total Current Debt	1 917 000	651 000	515 000	510 000
Total Equity and Debt	12 858 000	15 611 000	13 754 000	12 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	12,86 %	11,84 %	13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,81 %	73,75 %	67,15 %	64,16 %
Current Ratio	1,31	8,09	6,62	5,71
Quick Ratio	1,31	8,09	6,62	5,71
Equity Ratio	0,85	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %