SØRDYKK AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−87,88 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	158 000	106 000	0
Net Income	29 000	−52 000	−26 000	−4 000
Total Assets	292 000	252 000	223 000	86 000
Total Equity	−33 000	−62 000	−10 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	158 000	106 000	0
Expenditure	177 000	224 000	138 000	8 000
Operating Profit	37 000	−66 000	−33 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−66 000	−33 000	−8 000
Tax	8 000	−15 000	−7 000	−4 000
Net Income	29 000	−52 000	−26 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	108 000	94 000	4 000
Total Current Assets	213 000	144 000	129 000	82 000
Total Assets	292 000	252 000	223 000	86 000
Total Retained Equity	−53 000	−82 000	−30 000	−4 000
Total Equity	−33 000	−62 000	−10 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	314 000	233 000	71 000
Total Equity and Debt	292 000	252 000	223 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	158 000	106 000	0
Other Income	0	0	0	0
Revenue	214 000	158 000	106 000	0
Cost of Goods Sold	89 000	93 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	21 000	20 000	4 000	0
Impairment	0	0	0	0
Expenditure	177 000	224 000	138 000	8 000
Operating Profit	37 000	−66 000	−33 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	−52 000	−26 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	26 000	11 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	83 000	83 000	0
Total Tangible Assets	61 000	83 000	83 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	108 000	94 000	4 000
Stock	87 000	85 000	73 000	49 000
Total Investments	0	0	0	0
Cash, Bank	100 000	44 000	24 000	30 000
Total Current Assets	213 000	144 000	129 000	82 000
Total Assets	292 000	252 000	223 000	86 000
Total Equity	−33 000	−62 000	−10 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	11 000	65 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	319 000	303 000	222 000	6 000
Total Current Debt	325 000	314 000	233 000	71 000
Total Equity and Debt	292 000	252 000	223 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,88 %	83,87 %	260 %	−25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	17,29 %	−41,77 %	−31,13 %	-
Current Ratio	0,66	0,46	0,55	1,15
Quick Ratio	0,89	0,63	0,81	3,73
Equity Ratio	−0,11	−0,25	−0,04	0,19
Gross Profit Margin	58,41 %	41,14 %	82,08 %	-