SØRENGKAIA 66 AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−111,5 %

Current Ratio

Debt-to-Equity Ratio

65,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	142 000	2 000	107 000
Net Income	−126 000	120 000	−78 000	15 000
Total Assets	7 485 000	352 000	204 000	313 000
Total Equity	113 000	239 000	119 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	142 000	2 000	107 000
Expenditure	121 000	15 000	81 000	88 000
Operating Profit	−1 000	126 000	−78 000	19 000
Financial Income	0	0	0	0
Financial Costs	125 000	0	0	0
Financial Balance	−125 000	0	0	0
Earnings Before Tax	−126 000	126 000	−78 000	19 000
Tax	0	5 000	0	4 000
Net Income	−126 000	120 000	−78 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 421 000	0	0	0
Total Current Assets	64 000	352 000	204 000	313 000
Total Assets	7 485 000	352 000	204 000	313 000
Total Retained Equity	13 000	139 000	19 000	97 000
Total Equity	113 000	239 000	119 000	197 000
Total Long-Term Debt	7 368 000	0	0	0
Total Current Debt	4 000	113 000	85 000	116 000
Total Equity and Debt	7 485 000	352 000	204 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	125 000	2 000	107 000
Other Income	120 000	16 000	0	0
Revenue	120 000	142 000	2 000	107 000
Cost of Goods Sold	30 000	11 000	61 000	64 000
Salary Costs	0	0	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	15 000	81 000	88 000
Operating Profit	−1 000	126 000	−78 000	19 000
Financial Income	0	0	0	0
Financial Costs	125 000	0	0	0
Financial Balance	−125 000	0	0	0
Dividends	0	0	0	0
Net Income	−126 000	120 000	−78 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 421 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 421 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 421 000	0	0	0
Stock	0	21 000	21 000	56 000
Total Investments	0	0	0	0
Cash, Bank	62 000	331 000	179 000	191 000
Total Current Assets	64 000	352 000	204 000	313 000
Total Assets	7 485 000	352 000	204 000	313 000
Total Equity	113 000	239 000	119 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 368 000	0	0	0
Creditors	4 000	0	0	18 000
Unpaid Taxes	0	16 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	86 000	85 000	85 000
Total Current Debt	4 000	113 000	85 000	116 000
Total Equity and Debt	7 485 000	352 000	204 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,5 %	50,21 %	−65,55 %	7,61 %
Debt-to-Equity Ratio	65,2	0	0	0
Operating Profit Margin	−0,83 %	88,73 %	−3 900 %	17,76 %
Current Ratio	16	3,12	2,4	2,7
Quick Ratio	16	3,83	3,19	5,22
Equity Ratio	0,02	0,68	0,58	0,63
Gross Profit Margin	75 %	92,25 %	−2 950 %	40,19 %