EIENDOMSMEGLER 1 SØRØST-NORGE AS

3120 NØTTERØY

Finances

Return on Equity

16,05 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 007 000	119 316 000	103 344 000	97 657 000
Net Income	11 795 000	10 811 000	8 863 000	4 869 000
Total Assets	118 879 000	72 689 000	65 547 000	52 126 000
Total Equity	73 489 000	42 316 000	32 264 000	33 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 007 000	119 316 000	103 344 000	97 657 000
Expenditure	166 983 000	105 757 000	92 830 000	91 742 000
Operating Profit	15 024 000	13 559 000	10 514 000	5 916 000
Financial Income	1 103 000	412 000	1 237 000	706 000
Financial Costs	103 000	72 000	341 000	343 000
Financial Balance	1 000 000	340 000	896 000	363 000
Earnings Before Tax	16 024 000	13 899 000	11 409 000	6 278 000
Tax	4 229 000	3 088 000	2 546 000	1 409 000
Net Income	11 795 000	10 811 000	8 863 000	4 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 584 000	2 393 000	4 607 000	4 519 000
Total Current Assets	111 296 000	70 296 000	60 940 000	47 607 000
Total Assets	118 879 000	72 689 000	65 547 000	52 126 000
Total Retained Equity	42 434 000	29 911 000	19 860 000	21 484 000
Total Equity	73 489 000	42 316 000	32 264 000	33 889 000
Total Long-Term Debt	934 000	1 152 000	324 000	476 000
Total Current Debt	44 457 000	29 221 000	32 959 000	17 761 000
Total Equity and Debt	118 879 000	72 689 000	65 547 000	52 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 046 000	119 312 000	103 344 000	97 657 000
Other Income	−39 000	4 000	0	0
Revenue	182 007 000	119 316 000	103 344 000	97 657 000
Cost of Goods Sold	32 436 000	20 156 000	18 675 000	20 088 000
Salary Costs	104 498 000	68 355 000	58 311 000	54 922 000
Depreciation	4 076 000	1 168 000	1 002 000	748 000
Impairment	0	0	0	0
Expenditure	166 983 000	105 757 000	92 830 000	91 742 000
Operating Profit	15 024 000	13 559 000	10 514 000	5 916 000
Financial Income	1 103 000	412 000	1 237 000	706 000
Financial Costs	103 000	72 000	341 000	343 000
Financial Balance	1 000 000	340 000	896 000	363 000
Dividends	9 000 000	0	0	0
Net Income	11 795 000	10 811 000	8 863 000	4 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 091 000	−600 000	0	0
Total Intangible Assets	6 368 000	1 790 000	2 628 000	2 527 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 186 000	573 000	649 000	692 000
Total Tangible Assets	1 186 000	573 000	649 000	692 000
Total Fiancial Fixed Assets	30 000	30 000	1 330 000	1 300 000
Total Fixed Assets	7 584 000	2 393 000	4 607 000	4 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 478 000	22 451 000	27 285 000	12 308 000
Total Current Assets	111 296 000	70 296 000	60 940 000	47 607 000
Total Assets	118 879 000	72 689 000	65 547 000	52 126 000
Total Equity	73 489 000	42 316 000	32 264 000	33 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	1 152 000	324 000	476 000
Creditors	6 721 000	4 830 000	4 710 000	4 155 000
Unpaid Taxes	13 624 000	9 072 000	6 846 000	5 366 000
Dividends	9 000 000	0	0	0
Other Current Debt	15 113 000	11 953 000	18 891 000	6 984 000
Total Current Debt	44 457 000	29 221 000	32 959 000	17 761 000
Total Equity and Debt	118 879 000	72 689 000	65 547 000	52 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	25,55 %	27,47 %	14,37 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0,01
Operating Profit Margin	8,25 %	11,36 %	10,17 %	6,06 %
Current Ratio	2,5	2,41	1,85	2,68
Quick Ratio	2,5	2,41	1,85	2,68
Equity Ratio	0,62	0,58	0,49	0,65
Gross Profit Margin	82,18 %	83,11 %	81,93 %	79,43 %