SORJO AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−31,85 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 956 000	10 408 000	6 996 000	7 799 000
Net Income	−695 000	515 000	144 000	558 000
Total Assets	6 868 000	10 442 000	7 958 000	7 332 000
Total Equity	2 182 000	4 849 000	4 534 000	4 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 956 000	10 408 000	6 996 000	7 799 000
Expenditure	14 352 000	9 687 000	6 741 000	7 009 000
Operating Profit	−395 000	721 000	256 000	791 000
Financial Income	2 000	0	0	0
Financial Costs	51 000	59 000	86 000	71 000
Financial Balance	−49 000	−59 000	−86 000	−71 000
Earnings Before Tax	−443 000	663 000	169 000	719 000
Tax	252 000	147 000	25 000	162 000
Net Income	−695 000	515 000	144 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	4 215 000	4 334 000	4 130 000
Total Current Assets	6 252 000	6 227 000	3 623 000	3 202 000
Total Assets	6 868 000	10 442 000	7 958 000	7 332 000
Total Retained Equity	2 152 000	2 847 000	2 532 000	2 388 000
Total Equity	2 182 000	4 849 000	4 534 000	4 390 000
Total Long-Term Debt	0	1 515 000	1 510 000	901 000
Total Current Debt	4 686 000	4 078 000	1 914 000	2 041 000
Total Equity and Debt	6 868 000	10 442 000	7 958 000	7 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 268 000	10 391 000	6 825 000	7 660 000
Other Income	−311 000	18 000	171 000	139 000
Revenue	13 956 000	10 408 000	6 996 000	7 799 000
Cost of Goods Sold	9 336 000	5 138 000	3 444 000	4 089 000
Salary Costs	3 605 000	3 077 000	2 155 000	1 797 000
Depreciation	130 000	156 000	133 000	132 000
Impairment	0	0	0	0
Expenditure	14 352 000	9 687 000	6 741 000	7 009 000
Operating Profit	−395 000	721 000	256 000	791 000
Financial Income	2 000	0	0	0
Financial Costs	51 000	59 000	86 000	71 000
Financial Balance	−49 000	−59 000	−86 000	−71 000
Dividends	0	200 000	0	0
Net Income	−695 000	515 000	144 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	3 844 000	3 778 000	3 680 000
Machinery and Plant Facilities	248 000	53 000	0	0
Fixtures	9 000	223 000	431 000	361 000
Total Tangible Assets	557 000	4 120 000	4 209 000	4 041 000
Total Fiancial Fixed Assets	58 000	95 000	125 000	90 000
Total Fixed Assets	615 000	4 215 000	4 334 000	4 130 000
Stock	1 934 000	3 807 000	2 441 000	1 919 000
Total Investments	0	0	0	0
Cash, Bank	3 259 000	1 673 000	889 000	676 000
Total Current Assets	6 252 000	6 227 000	3 623 000	3 202 000
Total Assets	6 868 000	10 442 000	7 958 000	7 332 000
Total Equity	2 182 000	4 849 000	4 534 000	4 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 515 000	1 510 000	901 000
Creditors	1 083 000	1 794 000	634 000	605 000
Unpaid Taxes	872 000	269 000	267 000	367 000
Dividends	0	200 000	0	0
Other Current Debt	2 477 000	1 855 000	390 000	295 000
Total Current Debt	4 686 000	4 078 000	1 914 000	2 041 000
Total Equity and Debt	6 868 000	10 442 000	7 958 000	7 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,85 %	10,62 %	3,18 %	12,71 %
Debt-to-Equity Ratio	0	0,31	0,33	0,21
Operating Profit Margin	−2,83 %	6,93 %	3,66 %	10,14 %
Current Ratio	1,33	1,53	1,89	1,57
Quick Ratio	2,27	22,98	−6,87	26,25
Equity Ratio	0,32	0,46	0,57	0,6
Gross Profit Margin	33,1 %	50,63 %	50,77 %	47,57 %