company

SØRSTUEN AS

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

−8,04 %

Current Ratio

2,3

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	960 000	284 000	1 373 000
Net Income	−86 000	432 000	−317 000	1 016 000
Total Assets	1 651 000	1 342 000	1 564 000	1 461 000
Total Equity	1 069 000	1 155 000	722 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	960 000	284 000	1 373 000
Expenditure	722 000	406 000	687 000	71 000
Operating Profit	−109 000	554 000	−403 000	1 303 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−110 000	554 000	−405 000	1 303 000
Tax	−24 000	122 000	−89 000	287 000
Net Income	−86 000	432 000	−317 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	535 000	570 000	169 000
Total Current Assets	1 396 000	807 000	994 000	1 292 000
Total Assets	1 651 000	1 342 000	1 564 000	1 461 000
Total Retained Equity	979 000	1 065 000	632 000	816 000
Total Equity	1 069 000	1 155 000	722 000	906 000
Total Long-Term Debt	−24 000	0	0	0
Total Current Debt	606 000	187 000	842 000	556 000
Total Equity and Debt	1 651 000	1 342 000	1 564 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	960 000	284 000	1 373 000
Other Income	0	0	0	0
Revenue	612 000	960 000	284 000	1 373 000
Cost of Goods Sold	3 000	19 000	375 000	9 000
Salary Costs	428 000	0	0	0
Depreciation	27 000	11 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	722 000	406 000	687 000	71 000
Operating Profit	−109 000	554 000	−403 000	1 303 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−86 000	432 000	−317 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	85 000	96 000	107 000
Real Eastate	0	438 000	438 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	438 000	438 000	0
Total Fiancial Fixed Assets	0	12 000	36 000	63 000
Total Fixed Assets	255 000	535 000	570 000	169 000
Stock	521 000	0	528 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	642 000	164 000	396 000
Total Current Assets	1 396 000	807 000	994 000	1 292 000
Total Assets	1 651 000	1 342 000	1 564 000	1 461 000
Total Equity	1 069 000	1 155 000	722 000	906 000
Short-Term Group Debt	0	0	24 000	219 000
Total Long-Term Debt	−24 000	0	0	0
Creditors	459 000	20 000	788 000	57 000
Unpaid Taxes	58 000	46 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	0	0	47 000
Total Current Debt	606 000	187 000	842 000	556 000
Total Equity and Debt	1 651 000	1 342 000	1 564 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	37,4 %	−43,91 %	112,14 %
Debt-to-Equity Ratio	−0,02	0	0	0
Operating Profit Margin	−17,81 %	57,71 %	−141,9 %	94,9 %
Current Ratio	2,3	4,32	1,18	2,32
Quick Ratio	16,42	4,32	3,17	2,32
Equity Ratio	0,65	0,86	0,46	0,62
Gross Profit Margin	99,51 %	98,02 %	−32,04 %	99,34 %

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