SØR ENTREPRENØR AS

3880 DALEN

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 960 000	21 017 000	7 708 000	877 000
Net Income	317 000	994 000	611 000	122 000
Total Assets	9 607 000	6 284 000	1 938 000	327 000
Total Equity	2 128 000	1 811 000	817 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 960 000	21 017 000	7 708 000	877 000
Expenditure	38 414 000	19 691 000	6 919 000	723 000
Operating Profit	546 000	1 326 000	788 000	154 000
Financial Income	17 000	8 000	1 000	0
Financial Costs	168 000	22 000	6 000	0
Financial Balance	−151 000	−14 000	−5 000	0
Earnings Before Tax	395 000	1 312 000	783 000	154 000
Tax	78 000	317 000	172 000	33 000
Net Income	317 000	994 000	611 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 934 000	1 229 000	450 000	42 000
Total Current Assets	7 673 000	5 054 000	1 488 000	285 000
Total Assets	9 607 000	6 284 000	1 938 000	327 000
Total Retained Equity	2 038 000	1 727 000	732 000	122 000
Total Equity	2 128 000	1 811 000	817 000	206 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	7 479 000	4 472 000	1 116 000	121 000
Total Equity and Debt	9 607 000	6 284 000	1 938 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 875 000	20 917 000	6 110 000	877 000
Other Income	85 000	100 000	1 598 000	0
Revenue	38 960 000	21 017 000	7 708 000	877 000
Cost of Goods Sold	15 482 000	10 254 000	3 547 000	74 000
Salary Costs	9 462 000	3 223 000	1 151 000	369 000
Depreciation	70 000	19 000	2 000	0
Impairment	0	0	0	0
Expenditure	38 414 000	19 691 000	6 919 000	723 000
Operating Profit	546 000	1 326 000	788 000	154 000
Financial Income	17 000	8 000	1 000	0
Financial Costs	168 000	22 000	6 000	0
Financial Balance	−151 000	−14 000	−5 000	0
Dividends	0	0	0	0
Net Income	317 000	994 000	611 000	122 000

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	491 000	158 000	19 000	0
Total Tangible Assets	491 000	158 000	19 000	0
Total Fiancial Fixed Assets	1 443 000	1 072 000	431 000	42 000
Total Fixed Assets	1 934 000	1 229 000	450 000	42 000
Stock	671 000	516 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	157 000	1 392 000	373 000	212 000
Total Current Assets	7 673 000	5 054 000	1 488 000	285 000
Total Assets	9 607 000	6 284 000	1 938 000	327 000
Total Equity	2 128 000	1 811 000	817 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	2 702 000	2 874 000	723 000	21 000
Unpaid Taxes	1 724 000	569 000	53 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 372 000	707 000	172 000	35 000
Total Current Debt	7 479 000	4 472 000	1 116 000	121 000
Total Equity and Debt	9 607 000	6 284 000	1 938 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	54,89 %	74,79 %	59,22 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,4 %	6,31 %	10,22 %	17,56 %
Current Ratio	1,03	1,13	1,33	2,36
Quick Ratio	1,13	1,28	1,35	2,36
Equity Ratio	0,22	0,29	0,42	0,63
Gross Profit Margin	60,26 %	51,21 %	53,98 %	91,56 %