SØR WRAP AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−177,48 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 955 000	1 239 000	964 000
Net Income	−197 000	187 000	117 000	−58 000
Total Assets	447 000	572 000	294 000	136 000
Total Equity	111 000	307 000	121 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 955 000	1 239 000	964 000
Expenditure	2 351 000	1 717 000	1 090 000	1 039 000
Operating Profit	−201 000	239 000	149 000	−75 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−202 000	239 000	149 000	−75 000
Tax	−5 000	53 000	33 000	−16 000
Net Income	−197 000	187 000	117 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	128 000	0	16 000
Total Current Assets	373 000	444 000	294 000	120 000
Total Assets	447 000	572 000	294 000	136 000
Total Retained Equity	87 000	284 000	97 000	−20 000
Total Equity	111 000	307 000	121 000	4 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	336 000	259 000	173 000	132 000
Total Equity and Debt	447 000	572 000	294 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	1 955 000	1 239 000	964 000
Other Income	0	0	0	0
Revenue	2 149 000	1 955 000	1 239 000	964 000
Cost of Goods Sold	609 000	490 000	221 000	150 000
Salary Costs	1 289 000	924 000	617 000	697 000
Depreciation	39 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 351 000	1 717 000	1 090 000	1 039 000
Operating Profit	−201 000	239 000	149 000	−75 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−197 000	187 000	117 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	94 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 000	94 000	0	0
Total Fiancial Fixed Assets	0	34 000	0	0
Total Fixed Assets	75 000	128 000	0	16 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	268 000	217 000	54 000
Total Current Assets	373 000	444 000	294 000	120 000
Total Assets	447 000	572 000	294 000	136 000
Total Equity	111 000	307 000	121 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	63 000	34 000	14 000	−10 000
Unpaid Taxes	134 000	83 000	94 000	67 000
Dividends	0	0	0	0
Other Current Debt	139 000	95 000	49 000	76 000
Total Current Debt	336 000	259 000	173 000	132 000
Total Equity and Debt	447 000	572 000	294 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,48 %	60,91 %	96,69 %	−1 450 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−9,35 %	12,23 %	12,03 %	−7,78 %
Current Ratio	1,11	1,71	1,7	0,91
Quick Ratio	1,22	1,71	1,7	0,91
Equity Ratio	0,25	0,54	0,41	0,03
Gross Profit Margin	71,66 %	74,94 %	82,16 %	84,44 %