company

SØR TECH AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

2,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 084 000	782 000	78 000
Net Income	132 000	140 000	107 000	8 000
Total Assets	673 000	514 000	322 000	56 000
Total Equity	417 000	285 000	145 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 084 000	782 000	78 000
Expenditure	1 059 000	904 000	665 000	68 000
Operating Profit	169 000	179 000	137 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	179 000	137 000	10 000
Tax	37 000	39 000	30 000	2 000
Net Income	132 000	140 000	107 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	35 000	0
Total Current Assets	652 000	486 000	287 000	56 000
Total Assets	673 000	514 000	322 000	56 000
Total Retained Equity	387 000	255 000	115 000	8 000
Total Equity	417 000	285 000	145 000	38 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	255 000	228 000	175 000	18 000
Total Equity and Debt	673 000	514 000	322 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 084 000	782 000	78 000
Other Income	0	0	0	0
Revenue	1 228 000	1 084 000	782 000	78 000
Cost of Goods Sold	117 000	27 000	47 000	1 000
Salary Costs	640 000	581 000	351 000	29 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 059 000	904 000	665 000	68 000
Operating Profit	169 000	179 000	137 000	10 000
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	132 000	140 000	107 000	8 000

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	21 000	28 000	35 000	0
Total Tangible Assets	21 000	28 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	35 000	0
Stock	50 000	55 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	402 000	315 000	223 000	31 000
Total Current Assets	652 000	486 000	287 000	56 000
Total Assets	673 000	514 000	322 000	56 000
Total Equity	417 000	285 000	145 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	19 000	0	23 000	5 000
Unpaid Taxes	144 000	139 000	57 000	8 000
Dividends	0	0	0	0
Other Current Debt	54 000	50 000	66 000	3 000
Total Current Debt	255 000	228 000	175 000	18 000
Total Equity and Debt	673 000	514 000	322 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	49,12 %	73,79 %	21,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	13,76 %	16,51 %	17,52 %	12,82 %
Current Ratio	2,56	2,13	1,64	3,11
Quick Ratio	3,18	2,81	1,89	3,11
Equity Ratio	0,62	0,55	0,45	0,68
Gross Profit Margin	90,47 %	97,51 %	93,99 %	98,72 %

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