SØR-VARANGER AVIS A/S

9900 KIRKENES

Finances

Return on Equity

−30,26 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 053 000	10 670 000	10 991 000	12 819 000
Net Income	−660 000	−572 000	−309 000	−51 000
Total Assets	11 417 000	7 280 000	7 922 000	8 574 000
Total Equity	2 181 000	−1 822 000	−121 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 053 000	10 670 000	10 991 000	12 819 000
Expenditure	10 515 000	11 145 000	11 179 000	12 681 000
Operating Profit	−462 000	−475 000	−188 000	137 000
Financial Income	16 000	19 000	15 000	4 000
Financial Costs	214 000	115 000	136 000	192 000
Financial Balance	−198 000	−96 000	−121 000	−188 000
Earnings Before Tax	−660 000	−572 000	−309 000	−51 000
Tax	0	0	0	0
Net Income	−660 000	−572 000	−309 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 746 000	4 244 000	4 698 000
Total Current Assets	8 130 000	3 534 000	3 678 000	3 876 000
Total Assets	11 417 000	7 280 000	7 922 000	8 574 000
Total Retained Equity	−177 000	−4 030 000	−2 329 000	−2 020 000
Total Equity	2 181 000	−1 822 000	−121 000	188 000
Total Long-Term Debt	4 700 000	4 872 000	5 179 000	5 487 000
Total Current Debt	4 535 000	4 231 000	2 864 000	2 898 000
Total Equity and Debt	11 417 000	7 280 000	7 922 000	8 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 415 000	8 769 000	9 167 000	11 206 000
Other Income	638 000	1 900 000	1 825 000	1 614 000
Revenue	10 053 000	10 670 000	10 991 000	12 819 000
Cost of Goods Sold	1 296 000	843 000	801 000	900 000
Salary Costs	5 469 000	6 578 000	6 495 000	7 739 000
Depreciation	382 000	498 000	515 000	489 000
Impairment	0	0	0	0
Expenditure	10 515 000	11 145 000	11 179 000	12 681 000
Operating Profit	−462 000	−475 000	−188 000	137 000
Financial Income	16 000	19 000	15 000	4 000
Financial Costs	214 000	115 000	136 000	192 000
Financial Balance	−198 000	−96 000	−121 000	−188 000
Dividends	0	0	0	0
Net Income	−660 000	−572 000	−309 000	−51 000

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	60 000	3 622 000	4 120 000	4 574 000
Total Tangible Assets	3 240 000	3 622 000	4 120 000	4 574 000
Total Fiancial Fixed Assets	46 000	124 000	124 000	124 000
Total Fixed Assets	3 286 000	3 746 000	4 244 000	4 698 000
Stock	0	131 000	220 000	202 000
Total Investments	0	0	0	0
Cash, Bank	0	2 902 000	2 831 000	3 002 000
Total Current Assets	8 130 000	3 534 000	3 678 000	3 876 000
Total Assets	11 417 000	7 280 000	7 922 000	8 574 000
Total Equity	2 181 000	−1 822 000	−121 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	4 872 000	5 179 000	5 487 000
Creditors	244 000	85 000	274 000	408 000
Unpaid Taxes	159 000	1 791 000	219 000	284 000
Dividends	0	0	0	0
Other Current Debt	3 478 000	2 355 000	2 371 000	2 207 000
Total Current Debt	4 535 000	4 231 000	2 864 000	2 898 000
Total Equity and Debt	11 417 000	7 280 000	7 922 000	8 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,26 %	31,39 %	255,37 %	−27,13 %
Debt-to-Equity Ratio	2,15	−2,67	−42,8	29,19
Operating Profit Margin	−4,6 %	−4,45 %	−1,71 %	1,07 %
Current Ratio	1,79	0,84	1,28	1,34
Quick Ratio	1,79	0,86	1,39	1,44
Equity Ratio	0,19	−0,25	−0,02	0,02
Gross Profit Margin	87,11 %	92,1 %	92,71 %	92,98 %