SORIA MORIA KULTUR & TURISME AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−25,99 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	734 000	496 000	442 000
Net Income	−170 000	114 000	93 000	20 000
Total Assets	793 000	917 000	763 000	673 000
Total Equity	654 000	825 000	711 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	734 000	496 000	442 000
Expenditure	793 000	592 000	373 000	430 000
Operating Profit	−146 000	142 000	123 000	12 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	7 000	0
Financial Balance	4 000	4 000	−3 000	4 000
Earnings Before Tax	−142 000	146 000	120 000	16 000
Tax	28 000	32 000	27 000	−3 000
Net Income	−170 000	114 000	93 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	500 000	517 000	539 000
Total Current Assets	305 000	417 000	246 000	134 000
Total Assets	793 000	917 000	763 000	673 000
Total Retained Equity	173 000	344 000	230 000	137 000
Total Equity	654 000	825 000	711 000	618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	92 000	52 000	55 000
Total Equity and Debt	793 000	917 000	763 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	734 000	496 000	442 000
Other Income	0	0	0	0
Revenue	648 000	734 000	496 000	442 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	237 000	177 000	105 000	150 000
Depreciation	30 000	23 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	793 000	592 000	373 000	430 000
Operating Profit	−146 000	142 000	123 000	12 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	7 000	0
Financial Balance	4 000	4 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	−170 000	114 000	93 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	22 000	19 000
Real Eastate	441 000	471 000	494 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	441 000	471 000	494 000	520 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	488 000	500 000	517 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	348 000	156 000	87 000
Total Current Assets	305 000	417 000	246 000	134 000
Total Assets	793 000	917 000	763 000	673 000
Total Equity	654 000	825 000	711 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	13 000	10 000	17 000
Unpaid Taxes	33 000	21 000	12 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	13 000
Total Current Debt	139 000	92 000	52 000	55 000
Total Equity and Debt	793 000	917 000	763 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,99 %	13,82 %	13,08 %	3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,53 %	19,35 %	24,8 %	2,71 %
Current Ratio	2,19	4,53	4,73	2,44
Quick Ratio	2,19	4,53	4,73	2,44
Equity Ratio	0,82	0,9	0,93	0,92
Gross Profit Margin	99,23 %	100 %	100 %	100 %