SØR-ØSTERDAL REGNSKAPSLAG SA

2450 RENA

Finances

Return on Equity

0 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 514 000	7 669 000	7 467 000	7 239 000
Net Income	0	26 000	119 000	−98 000
Total Assets	2 549 000	2 646 000	2 379 000	2 270 000
Total Equity	713 000	713 000	687 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 514 000	7 669 000	7 467 000	7 239 000
Expenditure	7 516 000	7 651 000	7 373 000	7 365 000
Operating Profit	−2 000	18 000	94 000	−126 000
Financial Income	11 000	22 000	42 000	37 000
Financial Costs	5 000	6 000	9 000	8 000
Financial Balance	6 000	16 000	33 000	29 000
Earnings Before Tax	4 000	34 000	127 000	−97 000
Tax	4 000	7 000	8 000	1 000
Net Income	0	26 000	119 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	72 000	72 000	103 000
Total Current Assets	2 503 000	2 574 000	2 308 000	2 167 000
Total Assets	2 549 000	2 646 000	2 379 000	2 270 000
Total Retained Equity	677 000	677 000	651 000	531 000
Total Equity	713 000	713 000	687 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 836 000	1 932 000	1 692 000	1 702 000
Total Equity and Debt	2 549 000	2 646 000	2 379 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 511 000	7 669 000	7 467 000	7 239 000
Other Income	3 000	0	0	0
Revenue	7 514 000	7 669 000	7 467 000	7 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 644 000	6 072 000	5 862 000	5 741 000
Depreciation	26 000	26 000	31 000	41 000
Impairment	0	0	0	0
Expenditure	7 516 000	7 651 000	7 373 000	7 365 000
Operating Profit	−2 000	18 000	94 000	−126 000
Financial Income	11 000	22 000	42 000	37 000
Financial Costs	5 000	6 000	9 000	8 000
Financial Balance	6 000	16 000	33 000	29 000
Dividends	0	0	0	0
Net Income	0	26 000	119 000	−98 000

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	32 000	58 000	58 000	89 000
Total Tangible Assets	32 000	58 000	58 000	89 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	46 000	72 000	72 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	897 000	433 000	292 000
Total Current Assets	2 503 000	2 574 000	2 308 000	2 167 000
Total Assets	2 549 000	2 646 000	2 379 000	2 270 000
Total Equity	713 000	713 000	687 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	42 000	43 000	131 000
Unpaid Taxes	909 000	899 000	842 000	664 000
Dividends	0	0	0	0
Other Current Debt	798 000	984 000	799 000	643 000
Total Current Debt	1 836 000	1 932 000	1 692 000	1 702 000
Total Equity and Debt	2 549 000	2 646 000	2 379 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,65 %	17,32 %	−17,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	0,23 %	1,26 %	−1,74 %
Current Ratio	1,36	1,33	1,36	1,27
Quick Ratio	1,36	1,33	1,36	1,27
Equity Ratio	0,28	0,27	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %