SØR-ØSTERDAL NÆRINGSHAGE AS

2450 RENA

Finances

Return on Equity

−95,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 305 000	4 818 000	3 849 000	3 344 000
Net Income	−354 000	−65 000	130 000	109 000
Total Assets	1 683 000	1 325 000	1 510 000	1 261 000
Total Equity	369 000	723 000	788 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 305 000	4 818 000	3 849 000	3 344 000
Expenditure	5 665 000	4 881 000	3 685 000	3 208 000
Operating Profit	−360 000	−63 000	164 000	135 000
Financial Income	5 000	4 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	6 000
Earnings Before Tax	−354 000	−59 000	167 000	140 000
Tax	0	6 000	37 000	31 000
Net Income	−354 000	−65 000	130 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	6 000
Total Current Assets	1 683 000	1 325 000	1 505 000	1 255 000
Total Assets	1 683 000	1 325 000	1 510 000	1 261 000
Total Retained Equity	−180 000	174 000	239 000	109 000
Total Equity	369 000	723 000	788 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	602 000	722 000	603 000
Total Equity and Debt	1 683 000	1 325 000	1 510 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 514 000	2 486 000	1 670 000	901 000
Other Income	1 791 000	2 333 000	2 179 000	2 443 000
Revenue	5 305 000	4 818 000	3 849 000	3 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 913 000	3 356 000	2 698 000	2 182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 665 000	4 881 000	3 685 000	3 208 000
Operating Profit	−360 000	−63 000	164 000	135 000
Financial Income	5 000	4 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−354 000	−65 000	130 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
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	6 000	6 000
Stock	0	0	0	0
Total Investments	53 000	53 000	53 000	0
Cash, Bank	792 000	1 208 000	1 202 000	1 191 000
Total Current Assets	1 683 000	1 325 000	1 505 000	1 255 000
Total Assets	1 683 000	1 325 000	1 510 000	1 261 000
Total Equity	369 000	723 000	788 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	32 000	105 000	43 000
Unpaid Taxes	342 000	218 000	168 000	150 000
Dividends	0	0	0	0
Other Current Debt	651 000	352 000	412 000	380 000
Total Current Debt	1 314 000	602 000	722 000	603 000
Total Equity and Debt	1 683 000	1 325 000	1 510 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,93 %	−8,99 %	16,5 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,79 %	−1,31 %	4,26 %	4,04 %
Current Ratio	1,28	2,2	2,08	2,08
Quick Ratio	1,28	2,2	2,08	2,08
Equity Ratio	0,22	0,55	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %