SØRLANDSPARKEN NÆRINGSFORENING AS

4636 KRISTIANSAND S

Finances

Return on Equity

73,61 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 081 000	845 000	859 000
Net Income	396 000	−176 000	91 000	−240 000
Total Assets	670 000	442 000	428 000	411 000
Total Equity	538 000	142 000	319 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 081 000	845 000	859 000
Expenditure	620 000	1 256 000	755 000	1 101 000
Operating Profit	395 000	−174 000	90 000	−241 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	1 000	1 000
Earnings Before Tax	396 000	−176 000	91 000	−240 000
Tax	0	0	0	0
Net Income	396 000	−176 000	91 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	670 000	442 000	428 000	403 000
Total Assets	670 000	442 000	428 000	411 000
Total Retained Equity	438 000	42 000	219 000	127 000
Total Equity	538 000	142 000	319 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	300 000	110 000	183 000
Total Equity and Debt	670 000	442 000	428 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	1 081 000	845 000	0
Other Income	1 000	0	0	859 000
Revenue	1 014 000	1 081 000	845 000	859 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	195 000	900 000	463 000	797 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	620 000	1 256 000	755 000	1 101 000
Operating Profit	395 000	−174 000	90 000	−241 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	396 000	−176 000	91 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	285 000	266 000	134 000
Total Current Assets	670 000	442 000	428 000	403 000
Total Assets	670 000	442 000	428 000	411 000
Total Equity	538 000	142 000	319 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	13 000	12 000	99 000
Unpaid Taxes	21 000	74 000	56 000	2 000
Dividends	0	0	0	0
Other Current Debt	104 000	213 000	42 000	82 000
Total Current Debt	132 000	300 000	110 000	183 000
Total Equity and Debt	670 000	442 000	428 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,61 %	−123,94 %	28,53 %	−105,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,95 %	−16,1 %	10,65 %	−28,06 %
Current Ratio	5,08	1,47	3,89	2,2
Quick Ratio	5,08	1,47	3,89	2,2
Equity Ratio	0,8	0,32	0,75	0,55
Gross Profit Margin	98,72 %	100 %	100 %	100 %