SØR-BY PROSJEKTET SA

9013 TROMSØ

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	712 000	458 000
Net Income	156 000	148 000	157 000	−208 000
Total Assets	503 000	356 000	171 000	75 000
Total Equity	426 000	270 000	122 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	712 000	458 000
Expenditure	543 000	551 000	555 000	666 000
Operating Profit	157 000	149 000	157 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	157 000	148 000	157 000	−208 000
Tax	1 000	0	0	0
Net Income	156 000	148 000	157 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	503 000	356 000	171 000	75 000
Total Assets	503 000	356 000	171 000	75 000
Total Retained Equity	54 000	−102 000	−250 000	−407 000
Total Equity	426 000	270 000	122 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	86 000	49 000	110 000
Total Equity and Debt	503 000	356 000	171 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	700 000	712 000	458 000
Other Income	0	0	0	0
Revenue	700 000	700 000	712 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	43 000	44 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	551 000	555 000	666 000
Operating Profit	157 000	149 000	157 000	−208 000
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	156 000	148 000	157 000	−208 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	333 000	158 000	40 000
Total Current Assets	503 000	356 000	171 000	75 000
Total Assets	503 000	356 000	171 000	75 000
Total Equity	426 000	270 000	122 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	83 000	46 000	108 000
Total Current Debt	77 000	86 000	49 000	110 000
Total Equity and Debt	503 000	356 000	171 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	54,81 %	128,69 %	594,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	22,43 %	21,29 %	22,05 %	−45,41 %
Current Ratio	6,53	4,14	3,49	0,68
Quick Ratio	6,53	4,14	3,49	0,68
Equity Ratio	0,85	0,76	0,71	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %