SØRUM REGNSKAPSSERVICE HANNE NORDBY

1923 SØRUM

Finances

Share Ownership

Return on Equity

1 362,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	473 000	483 000	594 000
Net Income	327 000	338 000	393 000	468 000
Total Assets	56 000	63 000	92 000	133 000
Total Equity	24 000	33 000	77 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	473 000	483 000	594 000
Expenditure	172 000	135 000	90 000	126 000
Operating Profit	328 000	338 000	394 000	468 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	327 000	338 000	393 000	468 000
Tax	0	0	0	0
Net Income	327 000	338 000	393 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	29 000	36 000	46 000
Total Current Assets	41 000	33 000	56 000	88 000
Total Assets	56 000	63 000	92 000	133 000
Total Retained Equity	24 000	33 000	77 000	87 000
Total Equity	24 000	33 000	77 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	29 000	15 000	46 000
Total Equity and Debt	56 000	63 000	92 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	473 000	483 000	594 000
Other Income	−20 000	0	0	0
Revenue	500 000	473 000	483 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−11 000	5 000
Depreciation	12 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	172 000	135 000	90 000	126 000
Operating Profit	328 000	338 000	394 000	468 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	327 000	338 000	393 000	468 000

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	15 000	29 000	36 000	46 000
Total Tangible Assets	15 000	29 000	36 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	29 000	36 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	50 000	75 000
Total Current Assets	41 000	33 000	56 000	88 000
Total Assets	56 000	63 000	92 000	133 000
Total Equity	24 000	33 000	77 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	19 000	6 000	15 000
Unpaid Taxes	14 000	10 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	32 000	29 000	15 000	46 000
Total Equity and Debt	56 000	63 000	92 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 362,5 %	1 024,24 %	510,39 %	537,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,6 %	71,46 %	81,57 %	78,79 %
Current Ratio	1,28	1,14	3,73	1,91
Quick Ratio	1,28	1,14	3,73	1,91
Equity Ratio	0,43	0,52	0,84	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %