SØR BUDBIL SERVICE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

30,63 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 512 000	9 029 000	7 124 000	6 083 000
Net Income	552 000	641 000	430 000	533 000
Total Assets	4 035 000	3 748 000	2 894 000	2 483 000
Total Equity	1 802 000	1 550 000	1 359 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 512 000	9 029 000	7 124 000	6 083 000
Expenditure	9 828 000	8 231 000	6 560 000	5 388 000
Operating Profit	686 000	798 000	565 000	696 000
Financial Income	24 000	21 000	1 000	1 000
Financial Costs	2 000	3 000	19 000	13 000
Financial Balance	22 000	18 000	−18 000	−12 000
Earnings Before Tax	708 000	816 000	547 000	683 000
Tax	156 000	174 000	117 000	150 000
Net Income	552 000	641 000	430 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	207 000	270 000	128 000
Total Current Assets	4 035 000	3 540 000	2 625 000	2 356 000
Total Assets	4 035 000	3 748 000	2 894 000	2 483 000
Total Retained Equity	1 772 000	1 520 000	1 329 000	899 000
Total Equity	1 802 000	1 550 000	1 359 000	929 000
Total Long-Term Debt	58 000	54 000	161 000	91 000
Total Current Debt	2 175 000	2 144 000	1 374 000	1 463 000
Total Equity and Debt	4 035 000	3 748 000	2 894 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 160 000	8 839 000	7 124 000	6 083 000
Other Income	352 000	190 000	0	0
Revenue	10 512 000	9 029 000	7 124 000	6 083 000
Cost of Goods Sold	658 000	140 000	26 000	8 000
Salary Costs	5 201 000	5 028 000	3 888 000	3 428 000
Depreciation	0	62 000	41 000	23 000
Impairment	0	0	0	0
Expenditure	9 828 000	8 231 000	6 560 000	5 388 000
Operating Profit	686 000	798 000	565 000	696 000
Financial Income	24 000	21 000	1 000	1 000
Financial Costs	2 000	3 000	19 000	13 000
Financial Balance	22 000	18 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	552 000	641 000	430 000	533 000

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	207 000	270 000	128 000
Total Tangible Assets	0	207 000	270 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	207 000	270 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	1 956 000	1 572 000	1 522 000
Total Current Assets	4 035 000	3 540 000	2 625 000	2 356 000
Total Assets	4 035 000	3 748 000	2 894 000	2 483 000
Total Equity	1 802 000	1 550 000	1 359 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	54 000	161 000	91 000
Creditors	586 000	367 000	113 000	124 000
Unpaid Taxes	482 000	579 000	458 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 009 000	1 024 000	686 000	763 000
Total Current Debt	2 175 000	2 144 000	1 374 000	1 463 000
Total Equity and Debt	4 035 000	3 748 000	2 894 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	41,35 %	31,64 %	57,37 %
Debt-to-Equity Ratio	0,03	0,03	0,12	0,1
Operating Profit Margin	6,53 %	8,84 %	7,93 %	11,44 %
Current Ratio	1,86	1,65	1,91	1,61
Quick Ratio	1,86	1,65	1,91	1,61
Equity Ratio	0,45	0,41	0,47	0,37
Gross Profit Margin	93,74 %	98,45 %	99,64 %	99,87 %