SØRLANDET KLATRESENTER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

124,12 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 217 000	6 913 000	3 135 000	141 000
Net Income	−3 329 000	−1 836 000	−1 462 000	75 000
Total Assets	2 265 000	3 001 000	3 043 000	908 000
Total Equity	−2 682 000	−2 193 000	−1 357 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 217 000	6 913 000	3 135 000	141 000
Expenditure	11 405 000	8 718 000	4 602 000	45 000
Operating Profit	−3 188 000	−1 805 000	−1 467 000	96 000
Financial Income	2 000	0	0	0
Financial Costs	143 000	31 000	17 000	0
Financial Balance	−141 000	−31 000	−17 000	0
Earnings Before Tax	−3 329 000	−1 836 000	−1 484 000	96 000
Tax	0	0	−21 000	21 000
Net Income	−3 329 000	−1 836 000	−1 462 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	346 000	1 735 000	0
Total Current Assets	1 995 000	2 655 000	1 308 000	908 000
Total Assets	2 265 000	3 001 000	3 043 000	908 000
Total Retained Equity	−6 552 000	−3 223 000	−1 387 000	75 000
Total Equity	−2 682 000	−2 193 000	−1 357 000	105 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	600 000
Total Current Debt	1 948 000	2 195 000	1 400 000	203 000
Total Equity and Debt	2 265 000	3 001 000	3 043 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 066 000	6 814 000	2 954 000	0
Other Income	151 000	99 000	180 000	141 000
Revenue	8 217 000	6 913 000	3 135 000	141 000
Cost of Goods Sold	1 166 000	642 000	363 000	0
Salary Costs	3 198 000	2 449 000	876 000	0
Depreciation	137 000	116 000	64 000	0
Impairment	0	0	0	0
Expenditure	11 405 000	8 718 000	4 602 000	45 000
Operating Profit	−3 188 000	−1 805 000	−1 467 000	96 000
Financial Income	2 000	0	0	0
Financial Costs	143 000	31 000	17 000	0
Financial Balance	−141 000	−31 000	−17 000	0
Dividends	0	0	0	0
Net Income	−3 329 000	−1 836 000	−1 462 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	54 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	293 000	337 000	0
Total Tangible Assets	231 000	293 000	337 000	0
Total Fiancial Fixed Assets	0	0	1 330 000	0
Total Fixed Assets	270 000	346 000	1 735 000	0
Stock	239 000	320 000	62 000	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	1 228 000	1 068 000	630 000
Total Current Assets	1 995 000	2 655 000	1 308 000	908 000
Total Assets	2 265 000	3 001 000	3 043 000	908 000
Total Equity	−2 682 000	−2 193 000	−1 357 000	105 000
Short-Term Group Debt	0	1 055 000	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	600 000
Creditors	528 000	252 000	692 000	182 000
Unpaid Taxes	171 000	111 000	99 000	0
Dividends	0	0	0	0
Other Current Debt	1 249 000	777 000	609 000	0
Total Current Debt	1 948 000	2 195 000	1 400 000	203 000
Total Equity and Debt	2 265 000	3 001 000	3 043 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,12 %	83,72 %	107,74 %	71,43 %
Debt-to-Equity Ratio	−1,12	−1,37	−2,21	5,71
Operating Profit Margin	−38,8 %	−26,11 %	−46,79 %	68,09 %
Current Ratio	1,02	1,21	0,93	4,47
Quick Ratio	1,17	1,42	0,98	4,47
Equity Ratio	−1,18	−0,73	−0,45	0,12
Gross Profit Margin	85,81 %	90,71 %	88,42 %	100 %