REGNSKAP SØR AS

4514 MANDAL

Finances

Return on Equity

119,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 381 000	7 946 000	7 593 000	7 328 000
Net Income	776 000	829 000	770 000	870 000
Total Assets	3 458 000	2 212 000	3 222 000	2 306 000
Total Equity	647 000	370 000	542 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 381 000	7 946 000	7 593 000	7 328 000
Expenditure	8 354 000	6 852 000	6 578 000	6 232 000
Operating Profit	1 028 000	1 093 000	1 014 000	1 096 000
Financial Income	10 000	9 000	10 000	16 000
Financial Costs	26 000	40 000	46 000	1 000
Financial Balance	−16 000	−31 000	−36 000	15 000
Earnings Before Tax	1 011 000	1 062 000	979 000	1 110 000
Tax	235 000	234 000	209 000	240 000
Net Income	776 000	829 000	770 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	84 000	72 000	60 000
Total Current Assets	3 373 000	2 128 000	3 150 000	2 246 000
Total Assets	3 458 000	2 212 000	3 222 000	2 306 000
Total Retained Equity	541 000	264 000	436 000	963 000
Total Equity	647 000	370 000	542 000	1 096 000
Total Long-Term Debt	318 000	488 000	893 000	0
Total Current Debt	2 493 000	1 354 000	1 787 000	1 210 000
Total Equity and Debt	3 458 000	2 212 000	3 222 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 381 000	7 946 000	7 593 000	7 328 000
Other Income	0	0	0	0
Revenue	9 381 000	7 946 000	7 593 000	7 328 000
Cost of Goods Sold	1 097 000	882 000	650 000	126 000
Salary Costs	6 243 000	5 184 000	5 140 000	4 919 000
Depreciation	29 000	18 000	14 000	2 000
Impairment	0	0	0	0
Expenditure	8 354 000	6 852 000	6 578 000	6 232 000
Operating Profit	1 028 000	1 093 000	1 014 000	1 096 000
Financial Income	10 000	9 000	10 000	16 000
Financial Costs	26 000	40 000	46 000	1 000
Financial Balance	−16 000	−31 000	−36 000	15 000
Dividends	500 000	1 000 000	410 000	0
Net Income	776 000	829 000	770 000	870 000

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	85 000	84 000	72 000	60 000
Total Tangible Assets	85 000	84 000	72 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	84 000	72 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	746 000	1 061 000	993 000
Total Current Assets	3 373 000	2 128 000	3 150 000	2 246 000
Total Assets	3 458 000	2 212 000	3 222 000	2 306 000
Total Equity	647 000	370 000	542 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	488 000	893 000	0
Creditors	238 000	27 000	112 000	46 000
Unpaid Taxes	951 000	624 000	590 000	488 000
Dividends	500 000	1 000 000	410 000	0
Other Current Debt	568 000	467 000	469 000	437 000
Total Current Debt	2 493 000	1 354 000	1 787 000	1 210 000
Total Equity and Debt	3 458 000	2 212 000	3 222 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,94 %	224,05 %	142,07 %	79,38 %
Debt-to-Equity Ratio	0,49	1,32	1,65	0
Operating Profit Margin	10,96 %	13,76 %	13,35 %	14,96 %
Current Ratio	1,35	1,57	1,76	1,86
Quick Ratio	1,35	1,57	1,76	1,86
Equity Ratio	0,19	0,17	0,17	0,48
Gross Profit Margin	88,31 %	88,9 %	91,44 %	98,28 %