SØR EIENDOM OG MILJØ AS

1925 BLAKER

Finances

Return on Equity

−0 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	37 000	0
Net Income	0	−25 000	−31 000	−104 000
Total Assets	316 000	268 000	193 000	216 000
Total Equity	−241 000	−268 000	−243 000	−212 000

Income (NOK)	2021	2020	2019
Revenue	22 000	37 000	0
Expenditure	47 000	68 000	69 000
Operating Profit	−25 000	−31 000	−69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−25 000	−31 000	−69 000
Tax	0	0	35 000
Net Income	−25 000	−31 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	89 000	89 000
Total Current Assets	227 000	179 000	104 000	127 000
Total Assets	316 000	268 000	193 000	216 000
Total Retained Equity	−271 000	−293 000	−267 000	−236 000
Total Equity	−241 000	−268 000	−243 000	−212 000
Total Long-Term Debt	363 000	444 000	363 000	363 000
Total Current Debt	195 000	93 000	73 000	66 000
Total Equity and Debt	316 000	268 000	193 000	216 000

Cash flow (NOK)	2021	2020	2019
Sales Income	22 000	37 000	0
Other Income	0	0	0
Revenue	22 000	37 000	0
Cost of Goods Sold	0	13 000	4 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	68 000	69 000
Operating Profit	−25 000	−31 000	−69 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−25 000	−31 000	−104 000

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	89 000	89 000	89 000	89 000
Total Fixed Assets	89 000	89 000	89 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−80 000	−55 000
Total Current Assets	227 000	179 000	104 000	127 000
Total Assets	316 000	268 000	193 000	216 000
Total Equity	−241 000	−268 000	−243 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	444 000	363 000	363 000
Creditors	21 000	22 000	22 000	14 000
Unpaid Taxes	0	0	−17 000	−17 000
Dividends	0	0	0	0
Other Current Debt	95 000	71 000	68 000	68 000
Total Current Debt	195 000	93 000	73 000	66 000
Total Equity and Debt	316 000	268 000	193 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	9,33 %	12,76 %	49,06 %
Debt-to-Equity Ratio	−1,51	−1,66	−1,49	−1,71
Operating Profit Margin	-	−113,64 %	−83,78 %	-
Current Ratio	1,16	1,92	1,42	1,92
Quick Ratio	1,16	1,92	1,42	1,92
Equity Ratio	−0,76	−1	−1,26	−0,98
Gross Profit Margin	-	100 %	64,86 %	-