SØR INTERIØR SERVICE AS

4815 SALTRØD

Finances

Return on Equity

184,85 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 029 000	11 450 000	10 547 000	7 992 000
Net Income	1 904 000	1 209 000	1 047 000	689 000
Total Assets	11 404 000	8 471 000	5 572 000	4 832 000
Total Equity	1 030 000	1 318 000	1 078 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 029 000	11 450 000	10 547 000	7 992 000
Expenditure	7 073 000	9 781 000	9 730 000	7 706 000
Operating Profit	956 000	1 670 000	817 000	286 000
Financial Income	1 420 000	1 000	546 000	535 000
Financial Costs	288 000	113 000	139 000	54 000
Financial Balance	1 132 000	−112 000	407 000	481 000
Earnings Before Tax	2 088 000	1 559 000	1 224 000	767 000
Tax	184 000	350 000	177 000	79 000
Net Income	1 904 000	1 209 000	1 047 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 682 000	6 310 000	3 211 000	3 210 000
Total Current Assets	4 721 000	2 161 000	2 361 000	1 621 000
Total Assets	11 404 000	8 471 000	5 572 000	4 832 000
Total Retained Equity	1 000 000	1 288 000	1 048 000	1 056 000
Total Equity	1 030 000	1 318 000	1 078 000	1 086 000
Total Long-Term Debt	5 595 000	5 114 000	2 765 000	2 670 000
Total Current Debt	4 779 000	2 039 000	1 728 000	1 076 000
Total Equity and Debt	11 404 000	8 471 000	5 572 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 029 000	11 280 000	10 414 000	7 739 000
Other Income	0	170 000	134 000	253 000
Revenue	8 029 000	11 450 000	10 547 000	7 992 000
Cost of Goods Sold	1 856 000	4 513 000	3 061 000	1 369 000
Salary Costs	3 102 000	3 371 000	4 248 000	3 969 000
Depreciation	567 000	488 000	450 000	472 000
Impairment	0	0	0	0
Expenditure	7 073 000	9 781 000	9 730 000	7 706 000
Operating Profit	956 000	1 670 000	817 000	286 000
Financial Income	1 420 000	1 000	546 000	535 000
Financial Costs	288 000	113 000	139 000	54 000
Financial Balance	1 132 000	−112 000	407 000	481 000
Dividends	2 193 000	969 000	1 055 000	1 200 000
Net Income	1 904 000	1 209 000	1 047 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 099 000	4 168 000	2 013 000	1 939 000
Machinery and Plant Facilities	149 000	187 000	0	0
Fixtures	1 636 000	1 096 000	1 173 000	1 226 000
Total Tangible Assets	5 884 000	5 451 000	3 185 000	3 165 000
Total Fiancial Fixed Assets	798 000	859 000	26 000	46 000
Total Fixed Assets	6 682 000	6 310 000	3 211 000	3 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	436 000	1 263 000	1 161 000
Total Current Assets	4 721 000	2 161 000	2 361 000	1 621 000
Total Assets	11 404 000	8 471 000	5 572 000	4 832 000
Total Equity	1 030 000	1 318 000	1 078 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 595 000	5 114 000	2 765 000	2 670 000
Creditors	539 000	678 000	171 000	184 000
Unpaid Taxes	350 000	351 000	1 006 000	369 000
Dividends	2 193 000	969 000	1 055 000	1 200 000
Other Current Debt	1 916 000	685 000	377 000	434 000
Total Current Debt	4 779 000	2 039 000	1 728 000	1 076 000
Total Equity and Debt	11 404 000	8 471 000	5 572 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,85 %	91,73 %	97,12 %	63,44 %
Debt-to-Equity Ratio	5,43	3,88	2,56	2,46
Operating Profit Margin	11,91 %	14,59 %	7,75 %	3,58 %
Current Ratio	0,99	1,06	1,37	1,51
Quick Ratio	0,99	1,06	1,37	1,51
Equity Ratio	0,09	0,16	0,19	0,22
Gross Profit Margin	76,88 %	60,59 %	70,98 %	82,87 %