SØR MASKIN AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

103,9 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 771 000	25 179 000	21 053 000	17 568 000
Net Income	−4 314 000	−2 360 000	−677 000	−1 080 000
Total Assets	3 922 000	5 506 000	5 476 000	4 498 000
Total Equity	−4 152 000	−2 338 000	−2 078 000	−1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 771 000	25 179 000	21 053 000	17 568 000
Expenditure	29 948 000	27 446 000	21 629 000	18 526 000
Operating Profit	−4 177 000	−2 267 000	−576 000	−958 000
Financial Income	0	0	0	0
Financial Costs	138 000	93 000	101 000	122 000
Financial Balance	−138 000	−93 000	−101 000	−122 000
Earnings Before Tax	−4 314 000	−2 360 000	−677 000	−1 080 000
Tax	0	0	0	0
Net Income	−4 314 000	−2 360 000	−677 000	−1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	344 000	815 000	1 028 000
Total Current Assets	3 352 000	5 162 000	4 661 000	3 469 000
Total Assets	3 922 000	5 506 000	5 476 000	4 498 000
Total Retained Equity	−9 134 000	−4 820 000	−2 460 000	−1 783 000
Total Equity	−4 152 000	−2 338 000	−2 078 000	−1 401 000
Total Long-Term Debt	754 000	444 000	604 000	752 000
Total Current Debt	7 321 000	7 400 000	6 950 000	5 146 000
Total Equity and Debt	3 922 000	5 506 000	5 476 000	4 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 771 000	24 096 000	20 915 000	17 346 000
Other Income	0	1 083 000	138 000	222 000
Revenue	25 771 000	25 179 000	21 053 000	17 568 000
Cost of Goods Sold	15 622 000	14 477 000	10 791 000	7 034 000
Salary Costs	7 416 000	7 106 000	5 986 000	5 838 000
Depreciation	129 000	96 000	102 000	133 000
Impairment	0	0	0	0
Expenditure	29 948 000	27 446 000	21 629 000	18 526 000
Operating Profit	−4 177 000	−2 267 000	−576 000	−958 000
Financial Income	0	0	0	0
Financial Costs	138 000	93 000	101 000	122 000
Financial Balance	−138 000	−93 000	−101 000	−122 000
Dividends	0	0	0	0
Net Income	−4 314 000	−2 360 000	−677 000	−1 080 000

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	102 000	170 000	299 000	248 000
Fixtures	343 000	0	0	0
Total Tangible Assets	445 000	170 000	299 000	248 000
Total Fiancial Fixed Assets	125 000	174 000	516 000	780 000
Total Fixed Assets	570 000	344 000	815 000	1 028 000
Stock	90 000	90 000	36 000	30 000
Total Investments	0	0	0	0
Cash, Bank	231 000	216 000	232 000	246 000
Total Current Assets	3 352 000	5 162 000	4 661 000	3 469 000
Total Assets	3 922 000	5 506 000	5 476 000	4 498 000
Total Equity	−4 152 000	−2 338 000	−2 078 000	−1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	444 000	604 000	752 000
Creditors	2 416 000	4 246 000	3 482 000	2 159 000
Unpaid Taxes	1 241 000	862 000	638 000	717 000
Dividends	0	0	0	0
Other Current Debt	3 110 000	1 702 000	2 372 000	2 263 000
Total Current Debt	7 321 000	7 400 000	6 950 000	5 146 000
Total Equity and Debt	3 922 000	5 506 000	5 476 000	4 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,9 %	100,94 %	32,58 %	77,09 %
Debt-to-Equity Ratio	−0,18	−0,19	−0,29	−0,54
Operating Profit Margin	−16,21 %	−9 %	−2,74 %	−5,45 %
Current Ratio	0,46	0,7	0,67	0,67
Quick Ratio	0,46	0,71	0,67	0,68
Equity Ratio	−1,06	−0,42	−0,38	−0,31
Gross Profit Margin	39,38 %	42,5 %	48,74 %	59,96 %