SØR-ØST SPESIALISTSENTER AS

3730 SKIEN

Finances

Return on Equity

9,82 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 291 000	3 358 000	3 885 000
Net Income	612 000	607 000	804 000	1 078 000
Total Assets	8 203 000	7 899 000	7 235 000	6 568 000
Total Equity	6 231 000	5 620 000	5 012 000	4 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 291 000	3 358 000	3 885 000
Expenditure	2 357 000	2 489 000	2 217 000	2 487 000
Operating Profit	828 000	803 000	1 141 000	1 398 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	14 000	17 000	98 000	26 000
Financial Balance	−12 000	−17 000	−97 000	−23 000
Earnings Before Tax	816 000	787 000	1 044 000	1 374 000
Tax	204 000	179 000	239 000	296 000
Net Income	612 000	607 000	804 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 370 000	7 193 000	6 750 000	6 033 000
Total Current Assets	833 000	705 000	485 000	535 000
Total Assets	8 203 000	7 899 000	7 235 000	6 568 000
Total Retained Equity	6 131 000	5 520 000	4 912 000	4 608 000
Total Equity	6 231 000	5 620 000	5 012 000	4 708 000
Total Long-Term Debt	181 000	282 000	380 000	573 000
Total Current Debt	1 791 000	1 997 000	1 842 000	1 288 000
Total Equity and Debt	8 203 000	7 899 000	7 235 000	6 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 949 000	2 982 000	3 054 000	3 582 000
Other Income	236 000	309 000	304 000	303 000
Revenue	3 185 000	3 291 000	3 358 000	3 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 427 000	1 632 000	1 360 000	1 649 000
Depreciation	0	13 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 357 000	2 489 000	2 217 000	2 487 000
Operating Profit	828 000	803 000	1 141 000	1 398 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	14 000	17 000	98 000	26 000
Financial Balance	−12 000	−17 000	−97 000	−23 000
Dividends	0	0	500 000	300 000
Net Income	612 000	607 000	804 000	1 078 000

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	13 000	19 000
Total Tangible Assets	0	0	13 000	19 000
Total Fiancial Fixed Assets	7 370 000	7 193 000	6 737 000	6 014 000
Total Fixed Assets	7 370 000	7 193 000	6 750 000	6 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	338 000	280 000	195 000
Total Current Assets	833 000	705 000	485 000	535 000
Total Assets	8 203 000	7 899 000	7 235 000	6 568 000
Total Equity	6 231 000	5 620 000	5 012 000	4 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	282 000	380 000	573 000
Creditors	27 000	25 000	38 000	144 000
Unpaid Taxes	90 000	107 000	87 000	22 000
Dividends	0	0	500 000	300 000
Other Current Debt	1 469 000	1 685 000	978 000	526 000
Total Current Debt	1 791 000	1 997 000	1 842 000	1 288 000
Total Equity and Debt	8 203 000	7 899 000	7 235 000	6 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	10,8 %	16,04 %	22,9 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,12
Operating Profit Margin	26 %	24,4 %	33,98 %	35,98 %
Current Ratio	0,47	0,35	0,26	0,42
Quick Ratio	0,47	0,35	0,26	0,42
Equity Ratio	0,76	0,71	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %