SØR ARKITEKTER AS

3678 NOTODDEN

Finances

Return on Equity

32,84 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 230 000	16 967 000	16 204 000	15 889 000
Net Income	980 000	62 000	1 094 000	699 000
Total Assets	8 354 000	6 652 000	7 119 000	6 990 000
Total Equity	2 984 000	3 254 000	3 192 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 230 000	16 967 000	16 204 000	15 889 000
Expenditure	16 973 000	16 887 000	14 798 000	14 982 000
Operating Profit	1 257 000	80 000	1 406 000	907 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	0	0	7 000	19 000
Financial Balance	0	1 000	−4 000	−10 000
Earnings Before Tax	1 257 000	81 000	1 403 000	897 000
Tax	277 000	19 000	309 000	198 000
Net Income	980 000	62 000	1 094 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	981 000	844 000	714 000
Total Current Assets	7 531 000	5 671 000	6 275 000	6 276 000
Total Assets	8 354 000	6 652 000	7 119 000	6 990 000
Total Retained Equity	2 786 000	3 056 000	2 994 000	3 165 000
Total Equity	2 984 000	3 254 000	3 192 000	3 383 000
Total Long-Term Debt	0	0	0	252 000
Total Current Debt	5 370 000	3 398 000	3 927 000	3 354 000
Total Equity and Debt	8 354 000	6 652 000	7 119 000	6 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 218 000	16 884 000	16 204 000	15 880 000
Other Income	12 000	83 000	0	9 000
Revenue	18 230 000	16 967 000	16 204 000	15 889 000
Cost of Goods Sold	140 000	279 000	259 000	1 189 000
Salary Costs	13 445 000	13 203 000	11 619 000	10 865 000
Depreciation	332 000	259 000	130 000	36 000
Impairment	0	0	0	0
Expenditure	16 973 000	16 887 000	14 798 000	14 982 000
Operating Profit	1 257 000	80 000	1 406 000	907 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	0	0	7 000	19 000
Financial Balance	0	1 000	−4 000	−10 000
Dividends	1 250 000	0	948 000	0
Net Income	980 000	62 000	1 094 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	64 000	104 000	141 000
Real Eastate	283 000	283 000	283 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	635 000	458 000	291 000
Total Tangible Assets	768 000	917 000	741 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	823 000	981 000	844 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 414 000	2 205 000	2 791 000	2 894 000
Total Current Assets	7 531 000	5 671 000	6 275 000	6 276 000
Total Assets	8 354 000	6 652 000	7 119 000	6 990 000
Total Equity	2 984 000	3 254 000	3 192 000	3 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	252 000
Creditors	437 000	338 000	234 000	245 000
Unpaid Taxes	1 822 000	1 663 000	1 530 000	1 565 000
Dividends	1 250 000	0	948 000	0
Other Current Debt	2 803 000	1 374 000	1 848 000	1 357 000
Total Current Debt	5 370 000	3 398 000	3 927 000	3 354 000
Total Equity and Debt	8 354 000	6 652 000	7 119 000	6 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,84 %	1,91 %	34,27 %	20,66 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	6,9 %	0,47 %	8,68 %	5,71 %
Current Ratio	1,4	1,67	1,6	1,87
Quick Ratio	1,4	1,67	1,6	1,87
Equity Ratio	0,36	0,49	0,45	0,48
Gross Profit Margin	99,23 %	98,36 %	98,4 %	92,52 %