SÖDERBERG & PARTNERS NORD AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,58 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 756 000	32 296 000	30 134 000	27 698 000
Net Income	1 992 000	2 204 000	2 835 000	1 115 000
Total Assets	23 629 000	19 125 000	19 697 000	18 211 000
Total Equity	9 677 000	9 184 000	8 633 000	7 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 756 000	32 296 000	30 134 000	27 698 000
Expenditure	32 070 000	29 338 000	26 321 000	26 492 000
Operating Profit	2 686 000	2 959 000	3 813 000	1 206 000
Financial Income	47 000	8 000	8 000	10 000
Financial Costs	47 000	11 000	20 000	338 000
Financial Balance	0	−3 000	−12 000	−328 000
Earnings Before Tax	2 685 000	2 955 000	3 802 000	878 000
Tax	693 000	751 000	967 000	−237 000
Net Income	1 992 000	2 204 000	2 835 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	1 252 000	1 319 000	1 107 000
Total Current Assets	22 877 000	17 873 000	18 377 000	17 104 000
Total Assets	23 629 000	19 125 000	19 697 000	18 211 000
Total Retained Equity	8 022 000	7 529 000	6 978 000	6 269 000
Total Equity	9 677 000	9 184 000	8 633 000	7 924 000
Total Long-Term Debt	138 000	0	0	0
Total Current Debt	13 815 000	9 941 000	11 063 000	10 287 000
Total Equity and Debt	23 629 000	19 125 000	19 697 000	18 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 756 000	32 106 000	29 881 000	27 445 000
Other Income	0	190 000	254 000	254 000
Revenue	34 756 000	32 296 000	30 134 000	27 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 976 000	23 689 000	21 018 000	19 632 000
Depreciation	255 000	199 000	141 000	147 000
Impairment	0	0	0	0
Expenditure	32 070 000	29 338 000	26 321 000	26 492 000
Operating Profit	2 686 000	2 959 000	3 813 000	1 206 000
Financial Income	47 000	8 000	8 000	10 000
Financial Costs	47 000	11 000	20 000	338 000
Financial Balance	0	−3 000	−12 000	−328 000
Dividends	1 500 000	1 653 000	2 126 000	836 000
Net Income	1 992 000	2 204 000	2 835 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	629 000	846 000	528 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	623 000	473 000	579 000
Total Tangible Assets	472 000	623 000	473 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	1 252 000	1 319 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	1 007 000	855 000	1 716 000
Total Current Assets	22 877 000	17 873 000	18 377 000	17 104 000
Total Assets	23 629 000	19 125 000	19 697 000	18 211 000
Total Equity	9 677 000	9 184 000	8 633 000	7 924 000
Short-Term Group Debt	3 852 000	313 000	209 000	807 000
Total Long-Term Debt	138 000	0	0	0
Creditors	161 000	109 000	239 000	271 000
Unpaid Taxes	2 090 000	2 176 000	1 966 000	1 449 000
Dividends	1 500 000	1 653 000	2 126 000	836 000
Other Current Debt	5 900 000	5 051 000	5 728 000	6 696 000
Total Current Debt	13 815 000	9 941 000	11 063 000	10 287 000
Total Equity and Debt	23 629 000	19 125 000	19 697 000	18 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	24 %	32,84 %	14,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,73 %	9,16 %	12,65 %	4,35 %
Current Ratio	1,66	1,8	1,66	1,66
Quick Ratio	1,66	1,8	1,66	1,66
Equity Ratio	0,41	0,48	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %