SØRCONSULT AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

356,68 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 754 000	5 140 000	3 947 000	1 406 000
Net Income	667 000	734 000	644 000	617 000
Total Assets	2 474 000	2 503 000	1 778 000	1 164 000
Total Equity	187 000	520 000	686 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 754 000	5 140 000	3 947 000	1 406 000
Expenditure	4 889 000	4 199 000	3 119 000	616 000
Operating Profit	865 000	942 000	828 000	791 000
Financial Income	1 000	0	2 000	0
Financial Costs	11 000	1 000	4 000	1 000
Financial Balance	−10 000	−1 000	−2 000	−1 000
Earnings Before Tax	855 000	941 000	826 000	790 000
Tax	188 000	207 000	182 000	173 000
Net Income	667 000	734 000	644 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	76 000	48 000	39 000
Total Current Assets	2 164 000	2 427 000	1 731 000	1 124 000
Total Assets	2 474 000	2 503 000	1 778 000	1 164 000
Total Retained Equity	157 000	490 000	656 000	612 000
Total Equity	187 000	520 000	686 000	642 000
Total Long-Term Debt	297 000	1 000	2 000	4 000
Total Current Debt	1 990 000	1 982 000	1 090 000	518 000
Total Equity and Debt	2 474 000	2 503 000	1 778 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 753 000	5 139 000	3 946 000	1 406 000
Other Income	0	1 000	0	0
Revenue	5 754 000	5 140 000	3 947 000	1 406 000
Cost of Goods Sold	92 000	164 000	92 000	17 000
Salary Costs	3 796 000	3 063 000	2 528 000	431 000
Depreciation	65 000	42 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	4 889 000	4 199 000	3 119 000	616 000
Operating Profit	865 000	942 000	828 000	791 000
Financial Income	1 000	0	2 000	0
Financial Costs	11 000	1 000	4 000	1 000
Financial Balance	−10 000	−1 000	−2 000	−1 000
Dividends	400 000	600 000	0	0
Net Income	667 000	734 000	644 000	617 000

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	310 000	76 000	48 000	39 000
Total Tangible Assets	310 000	76 000	48 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	76 000	48 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 702 000	1 081 000	471 000
Total Current Assets	2 164 000	2 427 000	1 731 000	1 124 000
Total Assets	2 474 000	2 503 000	1 778 000	1 164 000
Total Equity	187 000	520 000	686 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	1 000	2 000	4 000
Creditors	241 000	20 000	108 000	60 000
Unpaid Taxes	454 000	461 000	280 000	207 000
Dividends	400 000	600 000	0	0
Other Current Debt	709 000	692 000	519 000	82 000
Total Current Debt	1 990 000	1 982 000	1 090 000	518 000
Total Equity and Debt	2 474 000	2 503 000	1 778 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,68 %	141,15 %	93,88 %	96,11 %
Debt-to-Equity Ratio	1,59	0	0	0,01
Operating Profit Margin	15,03 %	18,33 %	20,98 %	56,26 %
Current Ratio	1,09	1,22	1,59	2,17
Quick Ratio	1,09	1,22	1,59	2,17
Equity Ratio	0,08	0,21	0,39	0,55
Gross Profit Margin	98,4 %	96,81 %	97,67 %	98,79 %