SØR TRANSPORT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−14,98 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 529 000	3 644 000	3 524 000
Net Income	−199 000	−110 000	426 000	99 000
Total Assets	3 283 000	3 475 000	3 680 000	3 208 000
Total Equity	1 328 000	1 527 000	1 637 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 529 000	3 644 000	3 524 000
Expenditure	4 275 000	3 614 000	3 038 000	3 378 000
Operating Profit	−195 000	−85 000	606 000	146 000
Financial Income	0	−1 000	1 000	0
Financial Costs	61 000	56 000	61 000	18 000
Financial Balance	−61 000	−57 000	−60 000	−18 000
Earnings Before Tax	−255 000	−142 000	546 000	127 000
Tax	−56 000	−31 000	120 000	29 000
Net Income	−199 000	−110 000	426 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	1 639 000	1 641 000	1 749 000
Total Current Assets	1 445 000	1 836 000	2 040 000	1 458 000
Total Assets	3 283 000	3 475 000	3 680 000	3 208 000
Total Retained Equity	1 225 000	1 424 000	1 534 000	1 108 000
Total Equity	1 328 000	1 527 000	1 637 000	1 211 000
Total Long-Term Debt	1 208 000	1 281 000	1 353 000	1 426 000
Total Current Debt	747 000	667 000	690 000	570 000
Total Equity and Debt	3 283 000	3 475 000	3 680 000	3 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 081 000	3 529 000	3 644 000	3 524 000
Other Income	0	0	0	0
Revenue	4 081 000	3 529 000	3 644 000	3 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	601 000	774 000	702 000	753 000
Depreciation	52 000	33 000	46 000	137 000
Impairment	0	0	0	0
Expenditure	4 275 000	3 614 000	3 038 000	3 378 000
Operating Profit	−195 000	−85 000	606 000	146 000
Financial Income	0	−1 000	1 000	0
Financial Costs	61 000	56 000	61 000	18 000
Financial Balance	−61 000	−57 000	−60 000	−18 000
Dividends	0	0	0	0
Net Income	−199 000	−110 000	426 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	71 000	40 000	103 000
Real Eastate	1 535 000	1 568 000	1 601 000	1 634 000
Machinery and Plant Facilities	175 000	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	1 711 000	1 568 000	1 601 000	1 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 838 000	1 639 000	1 641 000	1 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	526 000	974 000	796 000
Total Current Assets	1 445 000	1 836 000	2 040 000	1 458 000
Total Assets	3 283 000	3 475 000	3 680 000	3 208 000
Total Equity	1 328 000	1 527 000	1 637 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 281 000	1 353 000	1 426 000
Creditors	427 000	362 000	326 000	324 000
Unpaid Taxes	29 000	81 000	157 000	90 000
Dividends	0	0	0	0
Other Current Debt	290 000	224 000	149 000	156 000
Total Current Debt	747 000	667 000	690 000	570 000
Total Equity and Debt	3 283 000	3 475 000	3 680 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,98 %	−7,2 %	26,02 %	8,18 %
Debt-to-Equity Ratio	0,91	0,84	0,83	1,18
Operating Profit Margin	−4,78 %	−2,41 %	16,63 %	4,14 %
Current Ratio	1,93	2,75	2,96	2,56
Quick Ratio	1,93	2,75	2,96	2,56
Equity Ratio	0,4	0,44	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %