SOUK AS

5004 BERGEN

Finances

Return on Equity

−109,13 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 287 000	3 282 000	2 734 000	2 459 000
Net Income	−227 000	8 000	−97 000	200 000
Total Assets	761 000	913 000	975 000	1 276 000
Total Equity	208 000	435 000	427 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 287 000	3 282 000	2 734 000	2 459 000
Expenditure	5 491 000	3 251 000	2 830 000	2 181 000
Operating Profit	−204 000	32 000	−97 000	277 000
Financial Income	3 000	2 000	11 000	2 000
Financial Costs	26 000	18 000	36 000	22 000
Financial Balance	−23 000	−16 000	−25 000	−20 000
Earnings Before Tax	−227 000	16 000	−122 000	258 000
Tax	0	8 000	−25 000	58 000
Net Income	−227 000	8 000	−97 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	202 000	213 000	288 000
Total Current Assets	586 000	711 000	763 000	989 000
Total Assets	761 000	913 000	975 000	1 276 000
Total Retained Equity	178 000	405 000	397 000	494 000
Total Equity	208 000	435 000	427 000	524 000
Total Long-Term Debt	172 000	226 000	281 000	372 000
Total Current Debt	381 000	252 000	267 000	380 000
Total Equity and Debt	761 000	913 000	975 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 295 000	3 281 000	2 724 000	2 456 000
Other Income	−8 000	1 000	10 000	3 000
Revenue	5 287 000	3 282 000	2 734 000	2 459 000
Cost of Goods Sold	2 443 000	1 516 000	1 433 000	896 000
Salary Costs	1 852 000	916 000	748 000	602 000
Depreciation	107 000	80 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	5 491 000	3 251 000	2 830 000	2 181 000
Operating Profit	−204 000	32 000	−97 000	277 000
Financial Income	3 000	2 000	11 000	2 000
Financial Costs	26 000	18 000	36 000	22 000
Financial Balance	−23 000	−16 000	−25 000	−20 000
Dividends	0	0	0	0
Net Income	−227 000	8 000	−97 000	200 000

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	160 000	202 000	213 000	288 000
Total Tangible Assets	160 000	202 000	213 000	288 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	175 000	202 000	213 000	288 000
Stock	270 000	388 000	503 000	638 000
Total Investments	0	0	0	0
Cash, Bank	225 000	213 000	193 000	54 000
Total Current Assets	586 000	711 000	763 000	989 000
Total Assets	761 000	913 000	975 000	1 276 000
Total Equity	208 000	435 000	427 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	226 000	281 000	372 000
Creditors	31 000	1 000	124 000	197 000
Unpaid Taxes	189 000	169 000	85 000	74 000
Dividends	0	0	0	0
Other Current Debt	161 000	71 000	58 000	51 000
Total Current Debt	381 000	252 000	267 000	380 000
Total Equity and Debt	761 000	913 000	975 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,13 %	1,84 %	−22,72 %	38,17 %
Debt-to-Equity Ratio	0,83	0,52	0,66	0,71
Operating Profit Margin	−3,86 %	0,98 %	−3,55 %	11,26 %
Current Ratio	1,54	2,82	2,86	2,6
Quick Ratio	5,28	−5,23	−3,23	−3,83
Equity Ratio	0,27	0,48	0,44	0,41
Gross Profit Margin	53,79 %	53,81 %	47,59 %	63,56 %