SØR IN VEST AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

189,43 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	0	510 000	339 000
Net Income	−430 000	−124 000	238 000	−10 000
Total Assets	261 000	410 000	732 000	360 000
Total Equity	−227 000	204 000	328 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	0	510 000	339 000
Expenditure	586 000	125 000	210 000	349 000
Operating Profit	−430 000	−125 000	301 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	−430 000	−124 000	299 000	−10 000
Tax	0	0	64 000	0
Net Income	−430 000	−124 000	238 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	120 000	151 000	0
Total Current Assets	261 000	289 000	581 000	360 000
Total Assets	261 000	410 000	732 000	360 000
Total Retained Equity	−327 000	104 000	228 000	−10 000
Total Equity	−227 000	204 000	328 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	206 000	403 000	270 000
Total Equity and Debt	262 000	410 000	732 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	510 000	339 000
Other Income	53 000	0	0	0
Revenue	156 000	0	510 000	339 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	2 000	6 000	0	260 000
Depreciation	0	30 000	65 000	0
Impairment	0	0	0	0
Expenditure	586 000	125 000	210 000	349 000
Operating Profit	−430 000	−125 000	301 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−430 000	−124 000	238 000	−10 000

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	120 000	151 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	120 000	151 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	120 000	151 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	284 000	581 000	360 000
Total Current Assets	261 000	289 000	581 000	360 000
Total Assets	261 000	410 000	732 000	360 000
Total Equity	−227 000	204 000	328 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	0	0
Unpaid Taxes	25 000	19 000	15 000	54 000
Dividends	0	0	0	0
Other Current Debt	416 000	186 000	325 000	217 000
Total Current Debt	489 000	206 000	403 000	270 000
Total Equity and Debt	262 000	410 000	732 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,43 %	−60,78 %	72,56 %	−11,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−275,64 %	-	59,02 %	−2,95 %
Current Ratio	0,53	1,4	1,44	1,33
Quick Ratio	0,53	1,4	1,44	1,33
Equity Ratio	−0,87	0,5	0,45	0,25
Gross Profit Margin	89,74 %	-	100 %	100 %