SÖDERBERG & PARTNERS ØSTFOLD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2 865,38 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 172 000	4 096 000	4 863 000
Net Income	−745 000	107 000	−28 000	173 000
Total Assets	2 272 000	1 754 000	1 390 000	1 593 000
Total Equity	26 000	771 000	664 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 172 000	4 096 000	4 863 000
Expenditure	6 873 000	5 026 000	4 138 000	4 634 000
Operating Profit	−979 000	147 000	−43 000	229 000
Financial Income	4 000	1 000	5 000	4 000
Financial Costs	17 000	3 000	0	0
Financial Balance	−13 000	−2 000	5 000	4 000
Earnings Before Tax	−992 000	146 000	−38 000	232 000
Tax	−246 000	38 000	−9 000	60 000
Net Income	−745 000	107 000	−28 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	330 000	16 000	6 000
Total Current Assets	1 780 000	1 424 000	1 375 000	1 587 000
Total Assets	2 272 000	1 754 000	1 390 000	1 593 000
Total Retained Equity	−74 000	671 000	564 000	592 000
Total Equity	26 000	771 000	664 000	692 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	2 246 000	970 000	726 000	901 000
Total Equity and Debt	2 272 000	1 754 000	1 390 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 899 000	5 172 000	4 096 000	0
Other Income	−4 000	0	0	4 863 000
Revenue	5 895 000	5 172 000	4 096 000	4 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 137 000	3 808 000	3 194 000	3 763 000
Depreciation	72 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	6 873 000	5 026 000	4 138 000	4 634 000
Operating Profit	−979 000	147 000	−43 000	229 000
Financial Income	4 000	1 000	5 000	4 000
Financial Costs	17 000	3 000	0	0
Financial Balance	−13 000	−2 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−745 000	107 000	−28 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	0	16 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	330 000	0	0
Total Tangible Assets	258 000	330 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	330 000	16 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	168 000	535 000	865 000
Total Current Assets	1 780 000	1 424 000	1 375 000	1 587 000
Total Assets	2 272 000	1 754 000	1 390 000	1 593 000
Total Equity	26 000	771 000	664 000	692 000
Short-Term Group Debt	1 028 000	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	24 000	45 000	117 000	5 000
Unpaid Taxes	427 000	374 000	294 000	274 000
Dividends	0	0	0	0
Other Current Debt	768 000	541 000	315 000	556 000
Total Current Debt	2 246 000	970 000	726 000	901 000
Total Equity and Debt	2 272 000	1 754 000	1 390 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 865,38 %	13,88 %	−4,22 %	25 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−16,61 %	2,84 %	−1,05 %	4,71 %
Current Ratio	0,79	1,47	1,89	1,76
Quick Ratio	0,79	1,47	1,89	1,76
Equity Ratio	0,01	0,44	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %