SØRLANDETS INNKJØPSRING DA

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

64,56 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 464 000	1 101 000	1 071 000
Net Income	1 299 000	1 228 000	740 000	504 000
Total Assets	2 602 000	1 850 000	995 000	1 194 000
Total Equity	2 012 000	1 763 000	1 285 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 783 000	1 464 000	1 101 000	1 071 000
Expenditure	580 000	86 000	362 000	567 000
Operating Profit	1 203 000	1 378 000	739 000	504 000
Financial Income	96 000	0	0	0
Financial Costs	0	150 000	0	0
Financial Balance	96 000	−150 000	0	0
Earnings Before Tax	1 299 000	1 228 000	740 000	504 000
Tax	0	0	0	0
Net Income	1 299 000	1 228 000	740 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	150 000	150 000
Total Current Assets	2 602 000	1 850 000	845 000	1 044 000
Total Assets	2 602 000	1 850 000	995 000	1 194 000
Total Retained Equity	2 012 000	1 763 000	1 285 000	1 146 000
Total Equity	2 012 000	1 763 000	1 285 000	1 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	87 000	−290 000	48 000
Total Equity and Debt	2 602 000	1 850 000	995 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 000	1 464 000	1 101 000	901 000
Other Income	0	0	0	169 000
Revenue	1 783 000	1 464 000	1 101 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	86 000	362 000	567 000
Operating Profit	1 203 000	1 378 000	739 000	504 000
Financial Income	96 000	0	0	0
Financial Costs	0	150 000	0	0
Financial Balance	96 000	−150 000	0	0
Dividends	0	0	0	0
Net Income	1 299 000	1 228 000	740 000	504 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	150 000	150 000
Total Fixed Assets	0	0	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	359 000	37 000	31 000
Total Current Assets	2 602 000	1 850 000	845 000	1 044 000
Total Assets	2 602 000	1 850 000	995 000	1 194 000
Total Equity	2 012 000	1 763 000	1 285 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	503 000	0	−368 000	5 000
Unpaid Taxes	86 000	87 000	72 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	6 000	4 000
Total Current Debt	590 000	87 000	−290 000	48 000
Total Equity and Debt	2 602 000	1 850 000	995 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,56 %	69,65 %	57,59 %	43,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,47 %	94,13 %	67,12 %	47,06 %
Current Ratio	4,41	21,26	−2,91	21,75
Quick Ratio	4,41	21,26	−2,91	21,75
Equity Ratio	0,77	0,95	1,29	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %