SØRO HOLDING AS

7036 TRONDHEIM

Finances

Return on Equity

−9,15 %

Current Ratio

20,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−184 000	315 000	−324 000	42 000
Total Assets	2 062 000	2 246 000	1 930 000	2 304 000
Total Equity	2 012 000	2 196 000	1 880 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	18 000	12 000	21 000
Operating Profit	−58 000	−18 000	−12 000	−21 000
Financial Income	166 000	464 000	204 000	251 000
Financial Costs	291 000	128 000	518 000	192 000
Financial Balance	−125 000	336 000	−314 000	59 000
Earnings Before Tax	−184 000	318 000	−326 000	38 000
Tax	0	3 000	−3 000	−4 000
Net Income	−184 000	315 000	−324 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 206 000	1 028 000	1 026 000
Total Current Assets	1 037 000	1 040 000	902 000	1 278 000
Total Assets	2 062 000	2 246 000	1 930 000	2 304 000
Total Retained Equity	1 981 000	2 165 000	1 850 000	2 223 000
Total Equity	2 012 000	2 196 000	1 880 000	2 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	50 000	50 000	50 000
Total Equity and Debt	2 062 000	2 246 000	1 930 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	18 000	12 000	21 000
Operating Profit	−58 000	−18 000	−12 000	−21 000
Financial Income	166 000	464 000	204 000	251 000
Financial Costs	291 000	128 000	518 000	192 000
Financial Balance	−125 000	336 000	−314 000	59 000
Dividends	0	0	50 000	0
Net Income	−184 000	315 000	−324 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	1 025 000	1 205 000	1 025 000	1 025 000
Total Fixed Assets	1 025 000	1 206 000	1 028 000	1 026 000
Stock	0	0	0	0
Total Investments	869 000	841 000	785 000	1 026 000
Cash, Bank	63 000	77 000	17 000	85 000
Total Current Assets	1 037 000	1 040 000	902 000	1 278 000
Total Assets	2 062 000	2 246 000	1 930 000	2 304 000
Total Equity	2 012 000	2 196 000	1 880 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	50 000	50 000	50 000	50 000
Total Equity and Debt	2 062 000	2 246 000	1 930 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	14,34 %	−17,23 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,74	20,8	18,04	25,56
Quick Ratio	20,74	20,8	18,04	25,56
Equity Ratio	0,98	0,98	0,97	0,98
Gross Profit Margin	-	-	-	-