SØREIDE REVISJON AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	3 458 000	3 215 000	3 441 000
Net Income	937 000	946 000	742 000	567 000
Total Assets	2 551 000	2 767 000	3 650 000	2 414 000
Total Equity	1 959 000	1 422 000	2 476 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	3 458 000	3 215 000	3 441 000
Expenditure	2 565 000	2 254 000	2 271 000	2 724 000
Operating Profit	1 190 000	1 204 000	943 000	717 000
Financial Income	12 000	10 000	10 000	12 000
Financial Costs	0	0	2 000	2 000
Financial Balance	12 000	10 000	8 000	10 000
Earnings Before Tax	1 201 000	1 214 000	952 000	727 000
Tax	264 000	268 000	209 000	160 000
Net Income	937 000	946 000	742 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	136 000	127 000	124 000
Total Current Assets	2 451 000	2 632 000	3 523 000	2 290 000
Total Assets	2 551 000	2 767 000	3 650 000	2 414 000
Total Retained Equity	1 849 000	1 312 000	2 366 000	1 623 000
Total Equity	1 959 000	1 422 000	2 476 000	1 733 000
Total Long-Term Debt	25 000	0	0	6 000
Total Current Debt	567 000	1 345 000	1 174 000	674 000
Total Equity and Debt	2 551 000	2 767 000	3 650 000	2 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	3 458 000	3 215 000	3 441 000
Other Income	55 000	0	0	0
Revenue	3 755 000	3 458 000	3 215 000	3 441 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	1 879 000	1 595 000	1 660 000	2 099 000
Depreciation	0	13 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 565 000	2 254 000	2 271 000	2 724 000
Operating Profit	1 190 000	1 204 000	943 000	717 000
Financial Income	12 000	10 000	10 000	12 000
Financial Costs	0	0	2 000	2 000
Financial Balance	12 000	10 000	8 000	10 000
Dividends	0	0	0	0
Net Income	937 000	946 000	742 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	24 000
Total Tangible Assets	0	0	13 000	24 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	136 000	127 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 437 000	2 051 000	755 000
Total Current Assets	2 451 000	2 632 000	3 523 000	2 290 000
Total Assets	2 551 000	2 767 000	3 650 000	2 414 000
Total Equity	1 959 000	1 422 000	2 476 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	6 000
Creditors	18 000	7 000	37 000	69 000
Unpaid Taxes	126 000	116 000	526 000	124 000
Dividends	0	0	0	0
Other Current Debt	220 000	932 000	381 000	320 000
Total Current Debt	567 000	1 345 000	1 174 000	674 000
Total Equity and Debt	2 551 000	2 767 000	3 650 000	2 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	66,53 %	29,97 %	32,72 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	31,69 %	34,82 %	29,33 %	20,84 %
Current Ratio	4,32	1,96	3	3,4
Quick Ratio	4,32	1,96	3	3,4
Equity Ratio	0,77	0,51	0,68	0,72
Gross Profit Margin	99,49 %	100 %	100 %	100 %