F. SØRENSEN AS

0376 OSLO

Finances

Return on Equity

159,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	686 000	491 000	681 000	725 000
Total Assets	831 000	645 000	753 000	1 627 000
Total Equity	430 000	444 000	153 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	19 000	27 000
Operating Profit	−14 000	−13 000	−19 000	−27 000
Financial Income	700 000	500 000	700 000	844 000
Financial Costs	0	0	0	37 000
Financial Balance	700 000	500 000	700 000	807 000
Earnings Before Tax	686 000	487 000	681 000	780 000
Tax	0	−4 000	0	55 000
Net Income	686 000	491 000	681 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	801 000	615 000	723 000	1 597 000
Total Assets	831 000	645 000	753 000	1 627 000
Total Retained Equity	370 000	384 000	93 000	12 000
Total Equity	430 000	444 000	153 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	201 000	600 000	1 555 000
Total Equity and Debt	831 000	645 000	753 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	19 000	27 000
Operating Profit	−14 000	−13 000	−19 000	−27 000
Financial Income	700 000	500 000	700 000	844 000
Financial Costs	0	0	0	37 000
Financial Balance	700 000	500 000	700 000	807 000
Dividends	700 000	200 000	600 000	800 000
Net Income	686 000	491 000	681 000	725 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	115 000	23 000	1 087 000
Total Current Assets	801 000	615 000	723 000	1 597 000
Total Assets	831 000	645 000	753 000	1 627 000
Total Equity	430 000	444 000	153 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	200 000	600 000	800 000
Other Current Debt	0	0	600 000	1 500 000
Total Current Debt	401 000	201 000	600 000	1 555 000
Total Equity and Debt	831 000	645 000	753 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,53 %	110,59 %	445,1 %	1 006,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2	3,06	1,21	1,03
Quick Ratio	2	3,06	1,21	1,03
Equity Ratio	0,52	0,69	0,2	0,04
Gross Profit Margin	-	-	-	-