SØRHEIM KONTORTJENESTER AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

163,73 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	564 000	583 000	531 000
Net Income	167 000	187 000	100 000	−24 000
Total Assets	187 000	348 000	129 000	92 000
Total Equity	102 000	30 000	93 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	564 000	583 000	531 000
Expenditure	360 000	323 000	482 000	555 000
Operating Profit	214 000	240 000	101 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	214 000	240 000	101 000	−24 000
Tax	47 000	53 000	1 000	0
Net Income	167 000	187 000	100 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	348 000	129 000	92 000
Total Assets	187 000	348 000	129 000	92 000
Total Retained Equity	72 000	0	63 000	−38 000
Total Equity	102 000	30 000	93 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	318 000	36 000	99 000
Total Equity and Debt	187 000	348 000	129 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	564 000	583 000	531 000
Other Income	0	0	0	0
Revenue	574 000	564 000	583 000	531 000
Cost of Goods Sold	299 000	273 000	120 000	0
Salary Costs	0	−4 000	278 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	323 000	482 000	555 000
Operating Profit	214 000	240 000	101 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	95 000	250 000	0	0
Net Income	167 000	187 000	100 000	−24 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	127 000	70 000	78 000
Total Current Assets	187 000	348 000	129 000	92 000
Total Assets	187 000	348 000	129 000	92 000
Total Equity	102 000	30 000	93 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	3 000	5 000
Unpaid Taxes	8 000	11 000	9 000	54 000
Dividends	95 000	250 000	0	0
Other Current Debt	24 000	250 000	23 000	41 000
Total Current Debt	85 000	318 000	36 000	99 000
Total Equity and Debt	187 000	348 000	129 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,73 %	623,33 %	107,53 %	300 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	37,28 %	42,55 %	17,32 %	−4,52 %
Current Ratio	2,2	1,09	3,58	0,93
Quick Ratio	2,2	1,09	3,58	0,93
Equity Ratio	0,55	0,09	0,72	−0,09
Gross Profit Margin	47,91 %	51,6 %	79,42 %	100 %