SORTIMENT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	23 000	51 000	45 000
Net Income	0	−39 000	14 000	4 000
Total Assets	18 000	84 000	123 000	109 000
Total Equity	13 000	84 000	122 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	23 000	51 000	45 000
Expenditure	27 000	61 000	33 000	40 000
Operating Profit	0	−39 000	17 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−39 000	18 000	5 000
Tax	0	0	4 000	1 000
Net Income	0	−39 000	14 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	6 000
Total Current Assets	16 000	82 000	120 000	102 000
Total Assets	18 000	84 000	123 000	109 000
Total Retained Equity	−17 000	−16 000	14 000	4 000
Total Equity	13 000	84 000	122 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	0	0
Total Equity and Debt	18 000	84 000	123 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	23 000	51 000	45 000
Other Income	0	0	0	0
Revenue	27 000	23 000	51 000	45 000
Cost of Goods Sold	8 000	5 000	1 000	6 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	61 000	33 000	40 000
Operating Profit	0	−39 000	17 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−39 000	14 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	6 000
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	2 000	2 000	2 000	6 000
Stock	5 000	7 000	12 000	4 000
Total Investments	0	0	0	0
Cash, Bank	11 000	75 000	109 000	98 000
Total Current Assets	16 000	82 000	120 000	102 000
Total Assets	18 000	84 000	123 000	109 000
Total Equity	13 000	84 000	122 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	1 000	0	0
Total Equity and Debt	18 000	84 000	123 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−46,43 %	11,48 %	3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−169,57 %	33,33 %	11,11 %
Current Ratio	3,2	82	-	-
Quick Ratio	-	−13,67	−10	−25,5
Equity Ratio	0,72	1	0,99	1
Gross Profit Margin	70,37 %	78,26 %	98,04 %	86,67 %