SOARING BIRD LTD

0766 OSLO

Finances

Return on Equity

18,81 %

Current Ratio

42,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 250 000	1 985 000	−783 000	2 525 000
Total Assets	12 251 000	9 922 000	7 952 000	8 613 000
Total Equity	11 961 000	9 711 000	7 726 000	8 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 193 000	1 038 000	1 041 000	1 029 000
Operating Profit	−1 193 000	−1 038 000	−1 041 000	−1 029 000
Financial Income	4 933 000	3 232 000	1 701 000	7 114 000
Financial Costs	1 490 000	209 000	1 443 000	3 561 000
Financial Balance	3 443 000	3 023 000	258 000	3 553 000
Earnings Before Tax	2 250 000	1 985 000	−783 000	2 525 000
Tax	0	0	0	0
Net Income	2 250 000	1 985 000	−783 000	2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 251 000	9 922 000	7 952 000	8 613 000
Total Assets	12 251 000	9 922 000	7 952 000	8 613 000
Total Retained Equity	11 960 000	9 710 000	7 725 000	8 509 000
Total Equity	11 961 000	9 711 000	7 726 000	8 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	211 000	226 000	104 000
Total Equity and Debt	12 251 000	9 922 000	7 952 000	8 613 000

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	971 000	826 000	822 000	823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 193 000	1 038 000	1 041 000	1 029 000
Operating Profit	−1 193 000	−1 038 000	−1 041 000	−1 029 000
Financial Income	4 933 000	3 232 000	1 701 000	7 114 000
Financial Costs	1 490 000	209 000	1 443 000	3 561 000
Financial Balance	3 443 000	3 023 000	258 000	3 553 000
Dividends	0	0	0	0
Net Income	2 250 000	1 985 000	−783 000	2 525 000

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	12 450 000	12 320 000	7 841 000	9 062 000
Cash, Bank	−204 000	−2 401 000	110 000	−519 000
Total Current Assets	12 251 000	9 922 000	7 952 000	8 613 000
Total Assets	12 251 000	9 922 000	7 952 000	8 613 000
Total Equity	11 961 000	9 711 000	7 726 000	8 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	2 000	4 000
Unpaid Taxes	54 000	61 000	105 000	25 000
Dividends	0	0	0	0
Other Current Debt	239 000	150 000	118 000	38 000
Total Current Debt	290 000	211 000	226 000	104 000
Total Equity and Debt	12 251 000	9 922 000	7 952 000	8 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	20,44 %	−10,13 %	29,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,24	47,02	35,19	82,82
Quick Ratio	42,24	47,02	35,19	82,82
Equity Ratio	0,98	0,98	0,97	0,99
Gross Profit Margin	-	-	-	-