SØR DRIFT AS

4611 KRISTIANSAND S

Finances

Return on Equity

−337,99 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 659 000	15 370 000	13 384 000	12 535 000
Net Income	−1 281 000	−272 000	326 000	−362 000
Total Assets	3 857 000	3 782 000	3 417 000	3 818 000
Total Equity	379 000	880 000	876 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 659 000	15 370 000	13 384 000	12 535 000
Expenditure	18 026 000	15 713 000	12 960 000	12 914 000
Operating Profit	−1 365 000	−343 000	425 000	−379 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	108 000	8 000	6 000	85 000
Financial Balance	−106 000	−6 000	−5 000	−85 000
Earnings Before Tax	−1 471 000	−349 000	419 000	−464 000
Tax	−190 000	−77 000	94 000	−102 000
Net Income	−1 281 000	−272 000	326 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 584 000	1 305 000	1 836 000
Total Current Assets	2 647 000	2 198 000	2 112 000	1 982 000
Total Assets	3 857 000	3 782 000	3 417 000	3 818 000
Total Retained Equity	−690 000	−189 000	−192 000	−518 000
Total Equity	379 000	880 000	876 000	551 000
Total Long-Term Debt	398 000	398 000	398 000	767 000
Total Current Debt	3 080 000	2 505 000	2 143 000	2 500 000
Total Equity and Debt	3 857 000	3 782 000	3 417 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 225 000	14 050 000	13 055 000	12 413 000
Other Income	434 000	1 320 000	330 000	122 000
Revenue	16 659 000	15 370 000	13 384 000	12 535 000
Cost of Goods Sold	5 141 000	4 232 000	3 771 000	3 576 000
Salary Costs	6 667 000	5 438 000	4 744 000	5 176 000
Depreciation	380 000	460 000	545 000	540 000
Impairment	0	0	0	0
Expenditure	18 026 000	15 713 000	12 960 000	12 914 000
Operating Profit	−1 365 000	−343 000	425 000	−379 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	108 000	8 000	6 000	85 000
Financial Balance	−106 000	−6 000	−5 000	−85 000
Dividends	0	0	0	0
Net Income	−1 281 000	−272 000	326 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	31 000	0
Real Eastate	383 000	512 000	521 000	934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	617 000	184 000	156 000
Total Tangible Assets	1 028 000	1 129 000	705 000	1 090 000
Total Fiancial Fixed Assets	182 000	425 000	569 000	746 000
Total Fixed Assets	1 210 000	1 584 000	1 305 000	1 836 000
Stock	539 000	422 000	362 000	304 000
Total Investments	0	0	0	0
Cash, Bank	350 000	158 000	1 002 000	669 000
Total Current Assets	2 647 000	2 198 000	2 112 000	1 982 000
Total Assets	3 857 000	3 782 000	3 417 000	3 818 000
Total Equity	379 000	880 000	876 000	551 000
Short-Term Group Debt	300 000	7 000	93 000	0
Total Long-Term Debt	398 000	398 000	398 000	767 000
Creditors	705 000	728 000	485 000	461 000
Unpaid Taxes	743 000	315 000	479 000	612 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	1 254 000	951 000	1 426 000
Total Current Debt	3 080 000	2 505 000	2 143 000	2 500 000
Total Equity and Debt	3 857 000	3 782 000	3 417 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−337,99 %	−30,91 %	37,21 %	−65,7 %
Debt-to-Equity Ratio	1,05	0,45	0,45	1,39
Operating Profit Margin	−8,19 %	−2,23 %	3,18 %	−3,02 %
Current Ratio	0,86	0,88	0,99	0,79
Quick Ratio	1,04	1,06	1,19	0,9
Equity Ratio	0,1	0,23	0,26	0,14
Gross Profit Margin	69,14 %	72,47 %	71,82 %	71,47 %