SØR SPEDISJON AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

26,82 %

Current Ratio

8,65

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	970 000	1 121 000	1 492 000
Net Income	107 000	−14 000	29 000	255 000
Total Assets	521 000	453 000	654 000	769 000
Total Equity	399 000	292 000	306 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	970 000	1 121 000	1 492 000
Expenditure	538 000	965 000	1 059 000	1 140 000
Operating Profit	143 000	6 000	62 000	351 000
Financial Income	0	0	0	0
Financial Costs	3 000	19 000	20 000	21 000
Financial Balance	−3 000	−19 000	−20 000	−21 000
Earnings Before Tax	140 000	−13 000	43 000	331 000
Tax	33 000	1 000	14 000	76 000
Net Income	107 000	−14 000	29 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	9 000	302 000	335 000
Total Current Assets	467 000	443 000	352 000	434 000
Total Assets	521 000	453 000	654 000	769 000
Total Retained Equity	369 000	262 000	276 000	247 000
Total Equity	399 000	292 000	306 000	277 000
Total Long-Term Debt	68 000	35 000	44 000	44 000
Total Current Debt	54 000	126 000	304 000	448 000
Total Equity and Debt	521 000	453 000	654 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	955 000	1 121 000	1 621 000
Other Income	250 000	16 000	0	−129 000
Revenue	681 000	970 000	1 121 000	1 492 000
Cost of Goods Sold	39 000	23 000	69 000	50 000
Salary Costs	342 000	541 000	545 000	613 000
Depreciation	15 000	13 000	33 000	17 000
Impairment	0	0	0	0
Expenditure	538 000	965 000	1 059 000	1 140 000
Operating Profit	143 000	6 000	62 000	351 000
Financial Income	0	0	0	0
Financial Costs	3 000	19 000	20 000	21 000
Financial Balance	−3 000	−19 000	−20 000	−21 000
Dividends	0	0	0	200 000
Net Income	107 000	−14 000	29 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	9 000	302 000	335 000
Total Tangible Assets	54 000	9 000	302 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	9 000	302 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	322 000	261 000	157 000
Total Current Assets	467 000	443 000	352 000	434 000
Total Assets	521 000	453 000	654 000	769 000
Total Equity	399 000	292 000	306 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	35 000	44 000	44 000
Creditors	2 000	−1 000	11 000	17 000
Unpaid Taxes	27 000	26 000	40 000	24 000
Dividends	0	0	0	200 000
Other Current Debt	26 000	91 000	240 000	137 000
Total Current Debt	54 000	126 000	304 000	448 000
Total Equity and Debt	521 000	453 000	654 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,82 %	−4,79 %	9,48 %	92,06 %
Debt-to-Equity Ratio	0,17	0,12	0,14	0,16
Operating Profit Margin	21 %	0,62 %	5,53 %	23,53 %
Current Ratio	8,65	3,52	1,16	0,97
Quick Ratio	8,65	3,52	1,16	0,97
Equity Ratio	0,77	0,64	0,47	0,36
Gross Profit Margin	94,27 %	97,63 %	93,84 %	96,65 %