SØRPORTEN AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

49,26 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	930 000	402 000	169 000
Net Income	167 000	104 000	45 000
Total Assets	485 000	226 000	115 000
Total Equity	339 000	172 000	68 000

Income (NOK)	2022	2021	2020
Revenue	930 000	402 000	169 000
Expenditure	713 000	267 000	113 000
Operating Profit	217 000	136 000	56 000
Financial Income	2 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	215 000	133 000	56 000
Tax	47 000	29 000	11 000
Net Income	167 000	104 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	181 000	133 000	0
Total Current Assets	304 000	93 000	115 000
Total Assets	485 000	226 000	115 000
Total Retained Equity	317 000	149 000	45 000
Total Equity	339 000	172 000	68 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	143 000	54 000	47 000
Total Equity and Debt	485 000	226 000	115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	930 000	402 000	169 000
Other Income	0	0	0
Revenue	930 000	402 000	169 000
Cost of Goods Sold	425 000	108 000	26 000
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	713 000	267 000	113 000
Operating Profit	217 000	136 000	56 000
Financial Income	2 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	167 000	104 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	0	0
Total Tangible Assets	47 000	0	0
Total Fiancial Fixed Assets	134 000	133 000	0
Total Fixed Assets	181 000	133 000	0
Stock	196 000	6 000	0
Total Investments	0	0	0
Cash, Bank	65 000	84 000	111 000
Total Current Assets	304 000	93 000	115 000
Total Assets	485 000	226 000	115 000
Total Equity	339 000	172 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	67 000	3 000	17 000
Unpaid Taxes	6 000	7 000	4 000
Dividends	0	0	0
Other Current Debt	26 000	14 000	15 000
Total Current Debt	143 000	54 000	47 000
Total Equity and Debt	485 000	226 000	115 000

Financial indicators	2022	2021	2020
Return on Equity	49,26 %	60,47 %	66,18 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	23,33 %	33,83 %	33,14 %
Current Ratio	2,13	1,72	2,45
Quick Ratio	−5,74	1,94	2,45
Equity Ratio	0,7	0,76	0,59
Gross Profit Margin	54,3 %	73,13 %	84,62 %