SØHOEL NÆRING AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

−16,6 %

Current Ratio

256,1

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	−71 000	−74 000	−86 000
Total Assets	2 561 000	2 497 000	2 594 000	2 558 000
Total Equity	506 000	505 000	504 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	18 000	32 000
Operating Profit	−16 000	−16 000	−18 000	−32 000
Financial Income	0	0	0	0
Financial Costs	92 000	75 000	77 000	79 000
Financial Balance	−92 000	−75 000	−77 000	−79 000
Earnings Before Tax	−108 000	−91 000	−95 000	−110 000
Tax	−24 000	−20 000	−21 000	−24 000
Net Income	−84 000	−71 000	−74 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 561 000	2 497 000	2 594 000	2 558 000
Total Assets	2 561 000	2 497 000	2 594 000	2 558 000
Total Retained Equity	−1 181 000	−1 097 000	−1 026 000	−952 000
Total Equity	506 000	505 000	504 000	500 000
Total Long-Term Debt	2 044 000	1 986 000	2 083 000	2 046 000
Total Current Debt	10 000	7 000	7 000	12 000
Total Equity and Debt	2 561 000	2 497 000	2 594 000	2 558 000

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	16 000	16 000	18 000	32 000
Operating Profit	−16 000	−16 000	−18 000	−32 000
Financial Income	0	0	0	0
Financial Costs	92 000	75 000	77 000	79 000
Financial Balance	−92 000	−75 000	−77 000	−79 000
Dividends	0	0	0	0
Net Income	−84 000	−71 000	−74 000	−86 000

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	2 401 000	2 401 000	2 401 000	2 401 000
Total Investments	0	0	0	0
Cash, Bank	50 000	4 000	93 000	47 000
Total Current Assets	2 561 000	2 497 000	2 594 000	2 558 000
Total Assets	2 561 000	2 497 000	2 594 000	2 558 000
Total Equity	506 000	505 000	504 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 044 000	1 986 000	2 083 000	2 046 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	6 000	7 000
Total Current Debt	10 000	7 000	7 000	12 000
Total Equity and Debt	2 561 000	2 497 000	2 594 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,6 %	−14,06 %	−14,68 %	−17,2 %
Debt-to-Equity Ratio	4,04	3,93	4,13	4,09
Operating Profit Margin	-	-	-	-
Current Ratio	256,1	356,71	370,57	213,17
Quick Ratio	−1,07	−1,04	−1,08	−1,07
Equity Ratio	0,2	0,2	0,19	0,2
Gross Profit Margin	-	-	-	-