company

SØRENGA 2 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−86,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 315 000	3 303 000	3 266 000
Net Income	−742 000	−107 000	218 000	−596 000
Total Assets	3 390 000	3 727 000	2 689 000	1 986 000
Total Equity	855 000	1 597 000	1 704 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 315 000	3 303 000	3 266 000
Expenditure	4 164 000	3 427 000	3 094 000	3 881 000
Operating Profit	−756 000	−112 000	210 000	−616 000
Financial Income	15 000	5 000	9 000	20 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	9 000	20 000
Earnings Before Tax	−742 000	−107 000	218 000	−596 000
Tax	0	0	0	0
Net Income	−742 000	−107 000	218 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	255 000	286 000	375 000
Total Current Assets	3 165 000	3 472 000	2 402 000	1 611 000
Total Assets	3 390 000	3 727 000	2 689 000	1 986 000
Total Retained Equity	855 000	1 597 000	1 704 000	1 485 000
Total Equity	855 000	1 597 000	1 704 000	1 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 535 000	2 130 000	985 000	501 000
Total Equity and Debt	3 390 000	3 727 000	2 689 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 407 000	3 315 000	3 303 000	3 266 000
Revenue	3 407 000	3 315 000	3 303 000	3 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	268 000	259 000	268 000
Depreciation	31 000	31 000	23 000	0
Impairment	0	0	0	0
Expenditure	4 164 000	3 427 000	3 094 000	3 881 000
Operating Profit	−756 000	−112 000	210 000	−616 000
Financial Income	15 000	5 000	9 000	20 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	9 000	20 000
Dividends	0	0	0	0
Net Income	−742 000	−107 000	218 000	−596 000

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	225 000	255 000	286 000	375 000
Total Tangible Assets	225 000	255 000	286 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	255 000	286 000	375 000
Stock	0	0	0	0
Total Investments	1 987 000	1 891 000	0	0
Cash, Bank	935 000	1 294 000	2 094 000	1 408 000
Total Current Assets	3 165 000	3 472 000	2 402 000	1 611 000
Total Assets	3 390 000	3 727 000	2 689 000	1 986 000
Total Equity	855 000	1 597 000	1 704 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	247 000	321 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 188 000	1 883 000	664 000	207 000
Total Current Debt	2 535 000	2 130 000	985 000	501 000
Total Equity and Debt	3 390 000	3 727 000	2 689 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,78 %	−6,7 %	12,79 %	−40,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,19 %	−3,38 %	6,36 %	−18,86 %
Current Ratio	1,25	1,63	2,44	3,22
Quick Ratio	1,25	1,63	2,44	3,22
Equity Ratio	0,25	0,43	0,63	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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