SØR AS
3117 TØNSBERG
Return on Equity
38,06 %
Current Ratio
28,03
Debt-to-Equity Ratio
3,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 90 373 000 | |
| Net Income | 1 458 000 | |
| Total Assets | 18 727 000 | |
| Total Equity | 3 831 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 90 373 000 | |
| Expenditure | 87 785 000 | |
| Operating Profit | 2 588 000 | |
| Financial Income | 118 000 | |
| Financial Costs | 836 000 | |
| Financial Balance | −718 000 | |
| Earnings Before Tax | 1 870 000 | |
| Tax | 412 000 | |
| Net Income | 1 458 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30 000 | |
| Total Current Assets | 18 697 000 | |
| Total Assets | 18 727 000 | |
| Total Retained Equity | 3 342 000 | |
| Total Equity | 3 831 000 | |
| Total Long-Term Debt | 14 228 000 | |
| Total Current Debt | 667 000 | |
| Total Equity and Debt | 18 727 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 90 061 000 | |
| Other Income | 312 000 | |
| Revenue | 90 373 000 | |
| Cost of Goods Sold | 85 472 000 | |
| Salary Costs | 1 147 000 | |
| Depreciation | 8 000 | |
| Impairment | 0 | |
| Expenditure | 87 785 000 | |
| Operating Profit | 2 588 000 | |
| Financial Income | 118 000 | |
| Financial Costs | 836 000 | |
| Financial Balance | −718 000 | |
| Dividends | 0 | |
| Net Income | 1 458 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 30 000 | |
| Total Tangible Assets | 30 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 30 000 | |
| Stock | 11 732 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 459 000 | |
| Total Current Assets | 18 697 000 | |
| Total Assets | 18 727 000 | |
| Total Equity | 3 831 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14 228 000 | |
| Creditors | 75 000 | |
| Unpaid Taxes | 51 000 | |
| Dividends | 0 | |
| Other Current Debt | 129 000 | |
| Total Current Debt | 667 000 | |
| Total Equity and Debt | 18 727 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,06 % | |
| Debt-to-Equity Ratio | 3,71 | |
| Operating Profit Margin | 2,86 % | |
| Current Ratio | 28,03 | |
| Quick Ratio | −1,69 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 5,42 % |
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