SØR BLIKK & VENTILASJON AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

76,95 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 709 000	6 628 000	9 381 000	7 529 000
Net Income	948 000	−90 000	1 068 000	60 000
Total Assets	4 418 000	2 526 000	2 718 000	1 856 000
Total Equity	1 232 000	297 000	298 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 709 000	6 628 000	9 381 000	7 529 000
Expenditure	8 451 000	6 710 000	8 009 000	7 441 000
Operating Profit	1 258 000	−81 000	1 373 000	87 000
Financial Income	0	0	0	9 000
Financial Costs	42 000	10 000	4 000	17 000
Financial Balance	−42 000	−10 000	−4 000	−8 000
Earnings Before Tax	1 215 000	−91 000	1 370 000	79 000
Tax	267 000	0	301 000	18 000
Net Income	948 000	−90 000	1 068 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	652 000	132 000	176 000
Total Current Assets	3 315 000	1 874 000	2 586 000	1 679 000
Total Assets	4 418 000	2 526 000	2 718 000	1 856 000
Total Retained Equity	1 122 000	187 000	278 000	251 000
Total Equity	1 232 000	297 000	298 000	271 000
Total Long-Term Debt	891 000	498 000	111 000	73 000
Total Current Debt	2 295 000	1 730 000	2 309 000	1 512 000
Total Equity and Debt	4 418 000	2 526 000	2 718 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 478 000	6 612 000	9 301 000	7 529 000
Other Income	231 000	16 000	80 000	0
Revenue	9 709 000	6 628 000	9 381 000	7 529 000
Cost of Goods Sold	3 293 000	2 055 000	2 606 000	2 650 000
Salary Costs	3 665 000	3 382 000	4 122 000	3 530 000
Depreciation	206 000	77 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	8 451 000	6 710 000	8 009 000	7 441 000
Operating Profit	1 258 000	−81 000	1 373 000	87 000
Financial Income	0	0	0	9 000
Financial Costs	42 000	10 000	4 000	17 000
Financial Balance	−42 000	−10 000	−4 000	−8 000
Dividends	0	0	1 000 000	0
Net Income	948 000	−90 000	1 068 000	60 000

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	2 000
Fixtures	1 102 000	638 000	100 000	125 000
Total Tangible Assets	1 102 000	638 000	100 000	127 000
Total Fiancial Fixed Assets	0	14 000	32 000	49 000
Total Fixed Assets	1 102 000	652 000	132 000	176 000
Stock	521 000	518 000	549 000	569 000
Total Investments	0	0	0	0
Cash, Bank	1 217 000	102 000	1 123 000	252 000
Total Current Assets	3 315 000	1 874 000	2 586 000	1 679 000
Total Assets	4 418 000	2 526 000	2 718 000	1 856 000
Total Equity	1 232 000	297 000	298 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	498 000	111 000	73 000
Creditors	575 000	359 000	139 000	223 000
Unpaid Taxes	607 000	441 000	499 000	537 000
Dividends	0	0	1 000 000	0
Other Current Debt	894 000	844 000	1 419 000	752 000
Total Current Debt	2 295 000	1 730 000	2 309 000	1 512 000
Total Equity and Debt	4 418 000	2 526 000	2 718 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,95 %	−30,3 %	358,39 %	22,14 %
Debt-to-Equity Ratio	0,72	1,68	0,37	0,27
Operating Profit Margin	12,96 %	−1,22 %	14,64 %	1,16 %
Current Ratio	1,44	1,08	1,12	1,11
Quick Ratio	1,87	1,55	1,47	1,78
Equity Ratio	0,28	0,12	0,11	0,15
Gross Profit Margin	66,08 %	69 %	72,22 %	64,8 %