SØDER AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−2,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	99 000	−435 000	−1 015 000
Total Assets	691 000	606 000	500 000	934 000
Total Equity	−2 079 000	−2 138 000	−2 237 000	−1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	585 000	1 051 000
Operating Profit	−10 000	−10 000	−585 000	−1 051 000
Financial Income	69 000	109 000	0	0
Financial Costs	0	0	−150 000	−36 000
Financial Balance	69 000	109 000	150 000	36 000
Earnings Before Tax	59 000	99 000	−435 000	−1 015 000
Tax	0	0	0	0
Net Income	59 000	99 000	−435 000	−1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	691 000	606 000	500 000	934 000
Total Assets	691 000	606 000	500 000	934 000
Total Retained Equity	−2 109 000	−2 168 000	−2 267 000	−1 833 000
Total Equity	−2 079 000	−2 138 000	−2 237 000	−1 803 000
Total Long-Term Debt	2 771 000	2 744 000	2 737 000	0
Total Current Debt	0	0	0	2 737 000
Total Equity and Debt	691 000	606 000	500 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	585 000	1 051 000
Operating Profit	−10 000	−10 000	−585 000	−1 051 000
Financial Income	69 000	109 000	0	0
Financial Costs	0	0	−150 000	−36 000
Financial Balance	69 000	109 000	150 000	36 000
Dividends	0	0	0	0
Net Income	59 000	99 000	−435 000	−1 015 000

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	691 000	605 000	497 000	346 000
Cash, Bank	0	0	3 000	13 000
Total Current Assets	691 000	606 000	500 000	934 000
Total Assets	691 000	606 000	500 000	934 000
Total Equity	−2 079 000	−2 138 000	−2 237 000	−1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 771 000	2 744 000	2 737 000	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 729 000
Total Current Debt	0	0	0	2 737 000
Total Equity and Debt	691 000	606 000	500 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−4,63 %	19,45 %	56,3 %
Debt-to-Equity Ratio	−1,33	−1,28	−1,22	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,34
Quick Ratio	-	-	-	0,34
Equity Ratio	−3,01	−3,53	−4,47	−1,93
Gross Profit Margin	-	-	-	-