SORUUD AS

0270 OSLO

Finances

Return on Equity

2,51 %

Current Ratio

38,32

Debt-to-Equity Ratio

25,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 275 000	1 267 000	43 000
Net Income	23 000	142 000	477 000	−572 000
Total Assets	24 106 000	8 360 000	7 032 000	6 334 000
Total Equity	916 000	878 000	830 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 275 000	1 267 000	43 000
Expenditure	652 000	871 000	537 000	279 000
Operating Profit	409 000	405 000	731 000	−236 000
Financial Income	0	0	0	12 000
Financial Costs	426 000	222 000	226 000	348 000
Financial Balance	−426 000	−222 000	−226 000	−336 000
Earnings Before Tax	−17 000	182 000	505 000	−572 000
Tax	−40 000	40 000	28 000	0
Net Income	23 000	142 000	477 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 090 000	8 105 000	6 763 000	6 177 000
Total Current Assets	6 016 000	255 000	269 000	157 000
Total Assets	24 106 000	8 360 000	7 032 000	6 334 000
Total Retained Equity	816 000	778 000	730 000	904 000
Total Equity	916 000	878 000	830 000	1 004 000
Total Long-Term Debt	23 033 000	7 300 000	5 949 000	5 319 000
Total Current Debt	157 000	182 000	252 000	11 000
Total Equity and Debt	24 106 000	8 360 000	7 032 000	6 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 275 000	525 000	0
Other Income	161 000	0	742 000	43 000
Revenue	1 061 000	1 275 000	1 267 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	535 000	230 000	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	871 000	537 000	279 000
Operating Profit	409 000	405 000	731 000	−236 000
Financial Income	0	0	0	12 000
Financial Costs	426 000	222 000	226 000	348 000
Financial Balance	−426 000	−222 000	−226 000	−336 000
Dividends	0	94 000	650 000	0
Net Income	23 000	142 000	477 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 363 000	5 489 000	5 489 000	5 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	11 391 000	5 489 000	5 489 000	5 952 000
Total Fiancial Fixed Assets	6 699 000	2 616 000	1 274 000	225 000
Total Fixed Assets	18 090 000	8 105 000	6 763 000	6 177 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	5 901 000	180 000	119 000	57 000
Total Current Assets	6 016 000	255 000	269 000	157 000
Total Assets	24 106 000	8 360 000	7 032 000	6 334 000
Total Equity	916 000	878 000	830 000	1 004 000
Short-Term Group Debt	129 000	129 000	129 000	0
Total Long-Term Debt	23 033 000	7 300 000	5 949 000	5 319 000
Creditors	28 000	12 000	4 000	0
Unpaid Taxes	0	0	46 000	0
Dividends	0	94 000	650 000	0
Other Current Debt	0	0	72 000	11 000
Total Current Debt	157 000	182 000	252 000	11 000
Total Equity and Debt	24 106 000	8 360 000	7 032 000	6 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	16,17 %	57,47 %	−56,97 %
Debt-to-Equity Ratio	25,15	8,31	7,17	5,3
Operating Profit Margin	38,55 %	31,76 %	57,7 %	−548,84 %
Current Ratio	38,32	1,4	1,07	14,27
Quick Ratio	38,32	1,4	1,07	14,27
Equity Ratio	0,04	0,11	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %