SØR TRE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 644 000	33 281 000	34 147 000	29 828 000
Net Income	1 874 000	2 615 000	5 718 000	2 647 000
Total Assets	13 923 000	12 988 000	16 886 000	9 975 000
Total Equity	10 035 000	9 161 000	11 576 000	6 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 644 000	33 281 000	34 147 000	29 828 000
Expenditure	27 133 000	29 726 000	26 361 000	26 228 000
Operating Profit	2 511 000	3 554 000	7 785 000	3 600 000
Financial Income	14 000	0	0	0
Financial Costs	160 000	202 000	215 000	208 000
Financial Balance	−146 000	−202 000	−215 000	−208 000
Earnings Before Tax	2 365 000	3 353 000	7 571 000	3 392 000
Tax	492 000	738 000	1 853 000	746 000
Net Income	1 874 000	2 615 000	5 718 000	2 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	0	0	0
Total Current Assets	13 789 000	12 988 000	16 886 000	9 975 000
Total Assets	13 923 000	12 988 000	16 886 000	9 975 000
Total Retained Equity	9 945 000	9 071 000	11 486 000	6 269 000
Total Equity	10 035 000	9 161 000	11 576 000	6 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 888 000	3 826 000	5 309 000	3 616 000
Total Equity and Debt	13 923 000	12 988 000	16 886 000	9 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 974 000	33 078 000	33 821 000	29 569 000
Other Income	670 000	203 000	326 000	260 000
Revenue	29 644 000	33 281 000	34 147 000	29 828 000
Cost of Goods Sold	17 649 000	20 204 000	17 528 000	18 113 000
Salary Costs	6 158 000	6 851 000	6 181 000	5 704 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 133 000	29 726 000	26 361 000	26 228 000
Operating Profit	2 511 000	3 554 000	7 785 000	3 600 000
Financial Income	14 000	0	0	0
Financial Costs	160 000	202 000	215 000	208 000
Financial Balance	−146 000	−202 000	−215 000	−208 000
Dividends	1 000 000	0	500 000	0
Net Income	1 874 000	2 615 000	5 718 000	2 647 000

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	134 000	0	0	0
Total Tangible Assets	134 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	0	0	0
Stock	10 325 000	10 546 000	9 552 000	14 400 000
Total Investments	0	0	0	0
Cash, Bank	2 475 000	1 574 000	1 911 000	226 000
Total Current Assets	13 789 000	12 988 000	16 886 000	9 975 000
Total Assets	13 923 000	12 988 000	16 886 000	9 975 000
Total Equity	10 035 000	9 161 000	11 576 000	6 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	942 000	1 080 000	915 000	799 000
Unpaid Taxes	786 000	1 154 000	1 125 000	846 000
Dividends	1 000 000	0	500 000	0
Other Current Debt	1 668 000	854 000	1 416 000	845 000
Total Current Debt	3 888 000	3 826 000	5 309 000	3 616 000
Total Equity and Debt	13 923 000	12 988 000	16 886 000	9 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	28,54 %	49,4 %	41,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,47 %	10,68 %	22,8 %	12,07 %
Current Ratio	3,55	3,39	3,18	2,76
Quick Ratio	−2,14	−1,93	−3,98	−0,92
Equity Ratio	0,72	0,71	0,69	0,64
Gross Profit Margin	40,46 %	39,29 %	48,67 %	39,28 %