SØR RESTAURERING AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,05 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 815 000	20 130 000	24 444 000	8 586 000
Net Income	2 971 000	1 500 000	1 158 000	323 000
Total Assets	11 587 000	6 598 000	5 814 000	3 151 000
Total Equity	6 451 000	3 480 000	1 980 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 815 000	20 130 000	24 444 000	8 586 000
Expenditure	29 003 000	18 206 000	22 964 000	8 162 000
Operating Profit	3 811 000	1 924 000	1 480 000	424 000
Financial Income	22 000	4 000	8 000	8 000
Financial Costs	4 000	1 000	1 000	11 000
Financial Balance	18 000	3 000	7 000	−3 000
Earnings Before Tax	3 830 000	1 927 000	1 488 000	421 000
Tax	859 000	427 000	330 000	98 000
Net Income	2 971 000	1 500 000	1 158 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	387 000	316 000	446 000
Total Current Assets	11 346 000	6 211 000	5 498 000	2 705 000
Total Assets	11 587 000	6 598 000	5 814 000	3 151 000
Total Retained Equity	6 421 000	3 450 000	1 950 000	792 000
Total Equity	6 451 000	3 480 000	1 980 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 135 000	3 118 000	3 834 000	2 329 000
Total Equity and Debt	11 587 000	6 598 000	5 814 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 781 000	20 042 000	24 125 000	8 413 000
Other Income	34 000	88 000	320 000	172 000
Revenue	32 815 000	20 130 000	24 444 000	8 586 000
Cost of Goods Sold	23 039 000	12 960 000	17 742 000	4 545 000
Salary Costs	3 657 000	3 666 000	3 569 000	2 478 000
Depreciation	146 000	147 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	29 003 000	18 206 000	22 964 000	8 162 000
Operating Profit	3 811 000	1 924 000	1 480 000	424 000
Financial Income	22 000	4 000	8 000	8 000
Financial Costs	4 000	1 000	1 000	11 000
Financial Balance	18 000	3 000	7 000	−3 000
Dividends	0	0	0	0
Net Income	2 971 000	1 500 000	1 158 000	323 000

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	241 000	387 000	316 000	446 000
Total Tangible Assets	241 000	387 000	316 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	387 000	316 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 728 000	3 258 000	2 904 000	1 385 000
Total Current Assets	11 346 000	6 211 000	5 498 000	2 705 000
Total Assets	11 587 000	6 598 000	5 814 000	3 151 000
Total Equity	6 451 000	3 480 000	1 980 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 056 000	862 000	804 000	23 000
Unpaid Taxes	1 188 000	237 000	742 000	846 000
Dividends	0	0	0	0
Other Current Debt	2 032 000	1 592 000	1 958 000	1 362 000
Total Current Debt	5 135 000	3 118 000	3 834 000	2 329 000
Total Equity and Debt	11 587 000	6 598 000	5 814 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,05 %	43,1 %	58,48 %	39,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,61 %	9,56 %	6,05 %	4,94 %
Current Ratio	2,21	1,99	1,43	1,16
Quick Ratio	2,21	1,99	1,43	1,16
Equity Ratio	0,56	0,53	0,34	0,26
Gross Profit Margin	29,79 %	35,62 %	27,42 %	47,06 %