SÖDERBERG & PARTNERS VEST AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

94,28 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 431 000	22 442 000	15 535 000	16 568 000
Net Income	6 111 000	2 533 000	−1 362 000	−1 427 000
Total Assets	31 983 000	24 364 000	7 013 000	6 625 000
Total Equity	6 482 000	4 169 000	1 636 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 431 000	22 442 000	15 535 000	16 568 000
Expenditure	38 609 000	18 972 000	17 266 000	18 667 000
Operating Profit	9 821 000	3 470 000	−1 730 000	−2 099 000
Financial Income	87 000	4 000	54 000	234 000
Financial Costs	352 000	57 000	102 000	6 000
Financial Balance	−265 000	−53 000	−48 000	228 000
Earnings Before Tax	9 556 000	3 417 000	−1 778 000	−1 872 000
Tax	3 445 000	884 000	−415 000	−444 000
Net Income	6 111 000	2 533 000	−1 362 000	−1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 186 000	14 949 000	236 000	798 000
Total Current Assets	20 796 000	9 415 000	6 777 000	5 827 000
Total Assets	31 983 000	24 364 000	7 013 000	6 625 000
Total Retained Equity	3 037 000	3 053 000	520 000	699 000
Total Equity	6 482 000	4 169 000	1 636 000	1 815 000
Total Long-Term Debt	1 895 000	27 000	9 000	29 000
Total Current Debt	23 606 000	20 168 000	5 368 000	4 781 000
Total Equity and Debt	31 983 000	24 364 000	7 013 000	6 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 431 000	22 442 000	15 535 000	16 568 000
Other Income	0	0	0	0
Revenue	48 431 000	22 442 000	15 535 000	16 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 136 000	15 757 000	11 475 000	12 160 000
Depreciation	2 578 000	180 000	693 000	580 000
Impairment	0	0	0	0
Expenditure	38 609 000	18 972 000	17 266 000	18 667 000
Operating Profit	9 821 000	3 470 000	−1 730 000	−2 099 000
Financial Income	87 000	4 000	54 000	234 000
Financial Costs	352 000	57 000	102 000	6 000
Financial Balance	−265 000	−53 000	−48 000	228 000
Dividends	4 720 000	0	0	0
Net Income	6 111 000	2 533 000	−1 362 000	−1 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 806 000	32 000	109 000	186 000
Total Intangible Assets	8 806 000	32 000	109 000	775 000
Real Eastate	0	33 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 367 000	389 000	127 000	23 000
Total Tangible Assets	1 367 000	421 000	127 000	23 000
Total Fiancial Fixed Assets	1 014 000	14 496 000	0	0
Total Fixed Assets	11 186 000	14 949 000	236 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	634 000	1 224 000	3 491 000
Total Current Assets	20 796 000	9 415 000	6 777 000	5 827 000
Total Assets	31 983 000	24 364 000	7 013 000	6 625 000
Total Equity	6 482 000	4 169 000	1 636 000	1 815 000
Short-Term Group Debt	7 133 000	12 539 000	0	0
Total Long-Term Debt	1 895 000	27 000	9 000	29 000
Creditors	169 000	348 000	390 000	38 000
Unpaid Taxes	2 216 000	1 284 000	915 000	945 000
Dividends	4 720 000	0	0	0
Other Current Debt	6 942 000	5 130 000	4 063 000	3 797 000
Total Current Debt	23 606 000	20 168 000	5 368 000	4 781 000
Total Equity and Debt	31 983 000	24 364 000	7 013 000	6 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,28 %	60,76 %	−83,25 %	−78,62 %
Debt-to-Equity Ratio	0,29	0,01	0,01	0,02
Operating Profit Margin	20,28 %	15,46 %	−11,14 %	−12,67 %
Current Ratio	0,88	0,47	1,26	1,22
Quick Ratio	0,88	0,47	1,26	1,22
Equity Ratio	0,2	0,17	0,23	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %