company

SØREID AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

45,32 %

Current Ratio

−8,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	699 000	477 000	632 000
Net Income	271 000	1 000	133 000	−5 000
Total Assets	551 000	141 000	240 000	44 000
Total Equity	598 000	327 000	327 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	699 000	477 000	632 000
Expenditure	353 000	699 000	307 000	638 000
Operating Profit	359 000	0	170 000	−6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	360 000	1 000	171 000	−5 000
Tax	89 000	0	38 000	0
Net Income	271 000	1 000	133 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	45 000	16 000	22 000
Total Current Assets	400 000	96 000	224 000	22 000
Total Assets	551 000	141 000	240 000	44 000
Total Retained Equity	568 000	297 000	297 000	164 000
Total Equity	598 000	327 000	327 000	194 000
Total Long-Term Debt	0	−70 000	0	0
Total Current Debt	−48 000	−117 000	−87 000	−149 000
Total Equity and Debt	551 000	141 000	240 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	699 000	477 000	632 000
Other Income	0	0	0	0
Revenue	712 000	699 000	477 000	632 000
Cost of Goods Sold	94 000	32 000	0	30 000
Salary Costs	109 000	529 000	214 000	485 000
Depreciation	25 000	7 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	353 000	699 000	307 000	638 000
Operating Profit	359 000	0	170 000	−6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	271 000	1 000	133 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	40 000	11 000	16 000
Total Tangible Assets	64 000	40 000	11 000	16 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	151 000	45 000	16 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	78 000	209 000	22 000
Total Current Assets	400 000	96 000	224 000	22 000
Total Assets	551 000	141 000	240 000	44 000
Total Equity	598 000	327 000	327 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−70 000	0	0
Creditors	6 000	8 000	−1 000	3 000
Unpaid Taxes	4 000	18 000	60 000	29 000
Dividends	0	0	0	0
Other Current Debt	−149 000	−142 000	−183 000	−181 000
Total Current Debt	−48 000	−117 000	−87 000	−149 000
Total Equity and Debt	551 000	141 000	240 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	0,31 %	40,67 %	−2,58 %
Debt-to-Equity Ratio	0	−0,21	0	0
Operating Profit Margin	50,42 %	0 %	35,64 %	−0,95 %
Current Ratio	−8,33	−0,82	−2,57	−0,15
Quick Ratio	−8,33	−0,82	−2,57	−0,15
Equity Ratio	1,09	2,32	1,36	4,41
Gross Profit Margin	86,8 %	95,42 %	100 %	95,25 %

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