SORIA MORIA VEKST AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

1,64

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 909 000
Net Income	−14 000	−32 000	−60 000	−707 000
Total Assets	18 000	3 000	16 000	89 000
Total Equity	−4 825 000	−4 812 000	−4 780 000	−4 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 909 000
Expenditure	14 000	32 000	60 000	8 285 000
Operating Profit	−14 000	−32 000	−60 000	−376 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	331 000
Financial Balance	0	0	0	−331 000
Earnings Before Tax	−14 000	−32 000	−60 000	−707 000
Tax	0	0	0	0
Net Income	−14 000	−32 000	−60 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	3 000	16 000	89 000
Total Assets	18 000	3 000	16 000	89 000
Total Retained Equity	−6 481 000	−6 468 000	−6 436 000	−6 375 000
Total Equity	−4 825 000	−4 812 000	−4 780 000	−4 719 000
Total Long-Term Debt	4 832 000	4 814 000	4 785 000	4 777 000
Total Current Debt	11 000	0	10 000	30 000
Total Equity and Debt	18 000	3 000	16 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 909 000
Other Income	0	0	0	0
Revenue	0	0	0	7 909 000
Cost of Goods Sold	−20 000	−19 000	3 000	8 143 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	32 000	60 000	8 285 000
Operating Profit	−14 000	−32 000	−60 000	−376 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	331 000
Financial Balance	0	0	0	−331 000
Dividends	0	0	0	0
Net Income	−14 000	−32 000	−60 000	−707 000

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	18 000	3 000	6 000	59 000
Total Current Assets	18 000	3 000	16 000	89 000
Total Assets	18 000	3 000	16 000	89 000
Total Equity	−4 825 000	−4 812 000	−4 780 000	−4 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 832 000	4 814 000	4 785 000	4 777 000
Creditors	11 000	0	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	11 000	0	10 000	30 000
Total Equity and Debt	18 000	3 000	16 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,67 %	1,26 %	14,98 %
Debt-to-Equity Ratio	−1	−1	−1	−1,01
Operating Profit Margin	-	-	-	−4,75 %
Current Ratio	1,64	-	1,6	2,97
Quick Ratio	1,64	-	1,6	2,97
Equity Ratio	−268,06	−1 604	−298,75	−53,02
Gross Profit Margin	-	-	-	−2,96 %