SØROVER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 468 000	2 938 000	4 283 000	5 142 000
Net Income	63 000	407 000	463 000	495 000
Total Assets	4 228 000	4 125 000	3 279 000	3 113 000
Total Equity	2 160 000	2 097 000	1 923 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 468 000	2 938 000	4 283 000	5 142 000
Expenditure	3 376 000	2 403 000	3 605 000	4 508 000
Operating Profit	92 000	536 000	677 000	635 000
Financial Income	0	0	1 000	2 000
Financial Costs	11 000	13 000	1 000	2 000
Financial Balance	−11 000	−13 000	0	0
Earnings Before Tax	81 000	522 000	678 000	634 000
Tax	18 000	115 000	215 000	140 000
Net Income	63 000	407 000	463 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	18 000	26 000	214 000
Total Current Assets	4 167 000	4 107 000	3 254 000	2 899 000
Total Assets	4 228 000	4 125 000	3 279 000	3 113 000
Total Retained Equity	1 957 000	1 894 000	1 720 000	1 425 000
Total Equity	2 160 000	2 097 000	1 923 000	1 628 000
Total Long-Term Debt	240 000	400 000	0	1 000
Total Current Debt	1 828 000	1 628 000	1 356 000	1 484 000
Total Equity and Debt	4 228 000	4 125 000	3 279 000	3 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 468 000	2 703 000	4 070 000	5 142 000
Other Income	0	235 000	213 000	0
Revenue	3 468 000	2 938 000	4 283 000	5 142 000
Cost of Goods Sold	1 644 000	945 000	1 875 000	2 395 000
Salary Costs	737 000	590 000	737 000	1 132 000
Depreciation	26 000	8 000	22 000	66 000
Impairment	0	0	0	0
Expenditure	3 376 000	2 403 000	3 605 000	4 508 000
Operating Profit	92 000	536 000	677 000	635 000
Financial Income	0	0	1 000	2 000
Financial Costs	11 000	13 000	1 000	2 000
Financial Balance	−11 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	63 000	407 000	463 000	495 000

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	61 000	18 000	26 000	214 000
Total Tangible Assets	61 000	18 000	26 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	18 000	26 000	214 000
Stock	802 000	1 377 000	1 005 000	933 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 026 000	942 000	977 000
Total Current Assets	4 167 000	4 107 000	3 254 000	2 899 000
Total Assets	4 228 000	4 125 000	3 279 000	3 113 000
Total Equity	2 160 000	2 097 000	1 923 000	1 628 000
Short-Term Group Debt	1 324 000	1 324 000	1 024 000	724 000
Total Long-Term Debt	240 000	400 000	0	1 000
Creditors	177 000	90 000	99 000	370 000
Unpaid Taxes	72 000	38 000	52 000	116 000
Dividends	0	0	0	0
Other Current Debt	238 000	128 000	98 000	134 000
Total Current Debt	1 828 000	1 628 000	1 356 000	1 484 000
Total Equity and Debt	4 228 000	4 125 000	3 279 000	3 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	19,41 %	24,08 %	30,41 %
Debt-to-Equity Ratio	0,11	0,19	0	0
Operating Profit Margin	2,65 %	18,24 %	15,81 %	12,35 %
Current Ratio	2,28	2,52	2,4	1,95
Quick Ratio	4,06	16,36	9,27	5,26
Equity Ratio	0,51	0,51	0,59	0,52
Gross Profit Margin	52,6 %	67,84 %	56,22 %	53,42 %