SØRLANDSDYKK AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	150 000	122 000	0
Net Income	15 000	79 000	17 000	−111 000
Total Assets	280 000	240 000	133 000	106 000
Total Equity	108 000	93 000	14 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	150 000	122 000	0
Expenditure	143 000	70 000	104 000	110 000
Operating Profit	18 000	79 000	18 000	−110 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	15 000	79 000	17 000	−111 000
Tax	0	0	0	0
Net Income	15 000	79 000	17 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	240 000	133 000	106 000
Total Assets	280 000	240 000	133 000	106 000
Total Retained Equity	58 000	43 000	−36 000	−53 000
Total Equity	108 000	93 000	14 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	147 000	119 000	109 000
Total Equity and Debt	280 000	240 000	133 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	150 000	122 000	0
Other Income	0	0	0	0
Revenue	161 000	150 000	122 000	0
Cost of Goods Sold	46 000	5 000	27 000	3 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	70 000	104 000	110 000
Operating Profit	18 000	79 000	18 000	−110 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	15 000	79 000	17 000	−111 000

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	0	0	0	0
Cash, Bank	190 000	229 000	27 000	105 000
Total Current Assets	280 000	240 000	133 000	106 000
Total Assets	280 000	240 000	133 000	106 000
Total Equity	108 000	93 000	14 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	0	0	5 000
Unpaid Taxes	15 000	29 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	118 000	105 000	104 000
Total Current Debt	172 000	147 000	119 000	109 000
Total Equity and Debt	280 000	240 000	133 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	84,95 %	121,43 %	3 700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,18 %	52,67 %	14,75 %	-
Current Ratio	1,63	1,63	1,12	0,97
Quick Ratio	1,63	1,63	1,12	0,97
Equity Ratio	0,39	0,39	0,11	−0,03
Gross Profit Margin	71,43 %	96,67 %	77,87 %	-