SØR-VARANGER AVLØSERLAG SA

9926 PASVIK

Finances

Share Ownership

Return on Equity

−13,53 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 674 000	2 340 000	2 422 000
Net Income	−56 000	107 000	41 000	103 000
Total Assets	927 000	1 147 000	803 000	762 000
Total Equity	414 000	470 000	363 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 674 000	2 340 000	2 422 000
Expenditure	2 640 000	2 543 000	2 308 000	2 333 000
Operating Profit	−58 000	131 000	33 000	89 000
Financial Income	7 000	22 000	16 000	16 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	4 000	21 000	16 000	15 000
Earnings Before Tax	−55 000	152 000	48 000	104 000
Tax	1 000	45 000	7 000	0
Net Income	−56 000	107 000	41 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	927 000	1 147 000	803 000	762 000
Total Assets	927 000	1 147 000	803 000	762 000
Total Retained Equity	410 000	466 000	360 000	318 000
Total Equity	414 000	470 000	363 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	677 000	440 000	440 000
Total Equity and Debt	927 000	1 147 000	803 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	2 286 000	1 956 000	1 976 000
Other Income	384 000	388 000	385 000	445 000
Revenue	2 582 000	2 674 000	2 340 000	2 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 535 000	2 408 000	2 219 000	2 203 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 640 000	2 543 000	2 308 000	2 333 000
Operating Profit	−58 000	131 000	33 000	89 000
Financial Income	7 000	22 000	16 000	16 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	4 000	21 000	16 000	15 000
Dividends	0	0	0	0
Net Income	−56 000	107 000	41 000	103 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	615 000	403 000	340 000
Total Current Assets	927 000	1 147 000	803 000	762 000
Total Assets	927 000	1 147 000	803 000	762 000
Total Equity	414 000	470 000	363 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	24 000	2 000
Unpaid Taxes	243 000	389 000	178 000	198 000
Dividends	0	0	0	0
Other Current Debt	266 000	241 000	231 000	239 000
Total Current Debt	513 000	677 000	440 000	440 000
Total Equity and Debt	927 000	1 147 000	803 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,53 %	22,77 %	11,29 %	31,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	4,9 %	1,41 %	3,67 %
Current Ratio	1,81	1,69	1,83	1,73
Quick Ratio	1,81	1,69	1,83	1,73
Equity Ratio	0,45	0,41	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %