SØR-VARANGER INVEST AS

9900 KIRKENES

Finances

Return on Equity

−3,9 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	809 000	728 000	1 136 000
Net Income	−385 000	−297 000	55 000	−6 509 000
Total Assets	10 578 000	10 967 000	11 231 000	11 187 000
Total Equity	9 882 000	10 267 000	10 565 000	10 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	809 000	728 000	1 136 000
Expenditure	1 000 000	1 106 000	673 000	7 645 000
Operating Profit	−385 000	−297 000	55 000	−6 509 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−385 000	−297 000	55 000	−6 509 000
Tax	0	0	0	0
Net Income	−385 000	−297 000	55 000	−6 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 170 000	9 170 000	8 384 000	8 384 000
Total Current Assets	1 408 000	1 797 000	2 848 000	2 803 000
Total Assets	10 578 000	10 967 000	11 231 000	11 187 000
Total Retained Equity	1 902 000	2 287 000	2 585 000	2 530 000
Total Equity	9 882 000	10 267 000	10 565 000	10 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	700 000	667 000	677 000
Total Equity and Debt	10 578 000	10 967 000	11 231 000	11 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	691 000	602 000	1 020 000
Other Income	93 000	118 000	125 000	115 000
Revenue	614 000	809 000	728 000	1 136 000
Cost of Goods Sold	19 000	52 000	19 000	23 000
Salary Costs	770 000	812 000	763 000	738 000
Depreciation	0	0	0	0
Impairment	211 000	242 000	−109 000	5 445 000
Expenditure	1 000 000	1 106 000	673 000	7 645 000
Operating Profit	−385 000	−297 000	55 000	−6 509 000
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	−385 000	−297 000	55 000	−6 509 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 170 000	9 170 000	8 384 000	8 384 000
Total Fixed Assets	9 170 000	9 170 000	8 384 000	8 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	328 000	706 000	1 400 000
Total Current Assets	1 408 000	1 797 000	2 848 000	2 803 000
Total Assets	10 578 000	10 967 000	11 231 000	11 187 000
Total Equity	9 882 000	10 267 000	10 565 000	10 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	14 000	10 000	18 000
Unpaid Taxes	26 000	22 000	22 000	20 000
Dividends	0	0	0	0
Other Current Debt	656 000	664 000	635 000	638 000
Total Current Debt	696 000	700 000	667 000	677 000
Total Equity and Debt	10 578 000	10 967 000	11 231 000	11 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−2,89 %	0,52 %	−61,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,7 %	−36,71 %	7,55 %	−572,98 %
Current Ratio	2,02	2,57	4,27	4,14
Quick Ratio	2,02	2,57	4,27	4,14
Equity Ratio	0,93	0,94	0,94	0,94
Gross Profit Margin	96,91 %	93,57 %	97,39 %	97,98 %

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