SØRUM AKTIVITETSPARK AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 529 000	6 357 000	6 921 000	5 406 000
Net Income	17 000	577 000	522 000	21 000
Total Assets	2 307 000	2 416 000	1 931 000	1 602 000
Total Equity	1 305 000	1 287 000	711 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 529 000	6 357 000	6 921 000	5 406 000
Expenditure	5 513 000	5 619 000	6 248 000	5 375 000
Operating Profit	16 000	737 000	673 000	32 000
Financial Income	6 000	6 000	0	0
Financial Costs	1 000	0	3 000	5 000
Financial Balance	5 000	6 000	−3 000	−5 000
Earnings Before Tax	22 000	743 000	669 000	27 000
Tax	5 000	166 000	147 000	6 000
Net Income	17 000	577 000	522 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	125 000	21 000	1 145 000
Total Current Assets	1 898 000	2 291 000	1 910 000	457 000
Total Assets	2 307 000	2 416 000	1 931 000	1 602 000
Total Retained Equity	1 205 000	1 187 000	611 000	89 000
Total Equity	1 305 000	1 287 000	711 000	189 000
Total Long-Term Debt	129 000	129 000	129 000	0
Total Current Debt	874 000	999 000	1 091 000	1 413 000
Total Equity and Debt	2 307 000	2 416 000	1 931 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 870 000	6 099 000	6 750 000	5 406 000
Other Income	659 000	258 000	171 000	0
Revenue	5 529 000	6 357 000	6 921 000	5 406 000
Cost of Goods Sold	300 000	415 000	441 000	390 000
Salary Costs	2 500 000	2 168 000	2 500 000	3 604 000
Depreciation	27 000	0	72 000	80 000
Impairment	0	0	0	0
Expenditure	5 513 000	5 619 000	6 248 000	5 375 000
Operating Profit	16 000	737 000	673 000	32 000
Financial Income	6 000	6 000	0	0
Financial Costs	1 000	0	3 000	5 000
Financial Balance	5 000	6 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	17 000	577 000	522 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	13 000	21 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	111 000	0	72 000
Total Tangible Assets	401 000	111 000	0	72 000
Total Fiancial Fixed Assets	0	0	0	1 063 000
Total Fixed Assets	409 000	125 000	21 000	1 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	1 954 000	1 570 000	351 000
Total Current Assets	1 898 000	2 291 000	1 910 000	457 000
Total Assets	2 307 000	2 416 000	1 931 000	1 602 000
Total Equity	1 305 000	1 287 000	711 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	129 000	129 000	0
Creditors	421 000	62 000	90 000	150 000
Unpaid Taxes	108 000	86 000	97 000	454 000
Dividends	0	0	0	0
Other Current Debt	344 000	693 000	746 000	795 000
Total Current Debt	874 000	999 000	1 091 000	1 413 000
Total Equity and Debt	2 307 000	2 416 000	1 931 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	44,83 %	73,42 %	11,11 %
Debt-to-Equity Ratio	0,1	0,1	0,18	0
Operating Profit Margin	0,29 %	11,59 %	9,72 %	0,59 %
Current Ratio	2,17	2,29	1,75	0,32
Quick Ratio	2,17	2,29	1,75	0,32
Equity Ratio	0,57	0,53	0,37	0,12
Gross Profit Margin	94,57 %	93,47 %	93,63 %	92,79 %