SANGKORET FREIDIG

1069 OSLO

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

557

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	160 000	266 000	275 000
Net Income	46 000	−29 000	97 000	−45 000
Total Assets	557 000	511 000	540 000	446 000
Total Equity	556 000	511 000	540 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	160 000	266 000	275 000
Expenditure	0	0	0	0
Operating Profit	43 000	−30 000	95 000	−48 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	2 000
Earnings Before Tax	46 000	−29 000	97 000	−45 000
Tax	0	0	0	0
Net Income	46 000	−29 000	97 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	557 000	511 000	540 000	446 000
Total Assets	557 000	511 000	540 000	446 000
Total Retained Equity	0	0	0	0
Total Equity	556 000	511 000	540 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	3 000
Total Equity and Debt	557 000	511 000	540 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	90 000	201 000	205 000
Other Income	70 000	70 000	65 000	70 000
Revenue	239 000	160 000	266 000	275 000
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	0	0	0	0
Operating Profit	43 000	−30 000	95 000	−48 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	46 000	−29 000	97 000	−45 000

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	557 000	511 000	540 000	446 000
Total Current Assets	557 000	511 000	540 000	446 000
Total Assets	557 000	511 000	540 000	446 000
Total Equity	556 000	511 000	540 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	3 000
Total Equity and Debt	557 000	511 000	540 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	−5,68 %	17,96 %	−10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,99 %	−18,75 %	35,71 %	−17,45 %
Current Ratio	557	-	-	148,67
Quick Ratio	557	-	-	148,67
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %